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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$201M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.77%
Holding
351
New
6
Increased
52
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
RIG icon
Transocean
RIG
+$690K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.57M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$590K
3
CFLT
Confluent
CFLT
+$569K
4
CHWY icon
Chewy
CHWY
+$525K
5
PDD icon
Pinduoduo
PDD
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.87%
2 Consumer Discretionary 2.65%
3 Technology 2.35%
4 Financials 2.09%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$63K 0.03%
1,632
+1,203
+280% +$53.9K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$63K 0.03%
1,610
– –
GSBD icon
153
Goldman Sachs BDC
GSBD
$975M
$62K 0.03%
4,313
– –
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$62K 0.03%
1,738
+1,588
+1,059% +$63.9K
TRIP icon
155
TripAdvisor
TRIP
$1.59B
$62K 0.03%
2,800
– –
WSO icon
156
Watsco Inc
WSO
$14.9B
$59K 0.03%
230
– –
WPC icon
157
W.P. Carey
WPC
$17.1B
$56K 0.03%
817
– –
PGX icon
158
Invesco Preferred ETF
PGX
$3.84B
$55K 0.03%
4,629
– –
ALB icon
159
Albemarle
ALB
$13.5B
$53K 0.03%
199
-796
-80% -$202K
HYUP icon
160
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$53K 0.03%
1,424
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.8B
$50K 0.02%
3,600
– –
AMAT icon
162
Applied Materials
AMAT
$426B
$49K 0.02%
604
– –
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$48K 0.02%
600
– –
BIDU icon
164
Baidu
BIDU
$35.8B
$48K 0.02%
410
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.25B
$47K 0.02%
2,081
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47K 0.02%
666
– –
ENB icon
167
Enbridge
ENB
$124B
$46K 0.02%
1,238
– –
RS icon
168
Reliance Steel & Aluminium
RS
$20.8B
$44K 0.02%
250
– –
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44K 0.02%
+400
New +$44K
BCSF icon
170
Bain Capital Specialty
BCSF
$802M
$43K 0.02%
3,583
-1,400
-28% -$20K
WRK
171
DELISTED
WestRock Company
WRK
$43K 0.02%
1,400
– –
VMW
172
DELISTED
VMware, Inc
VMW
$43K 0.02%
400
– –
LRCX icon
173
Lam Research
LRCX
$382B
$42K 0.02%
1,160
– –
MPT
174
Medical Properties Trust
MPT
$2.89B
$42K 0.02%
3,500
– –
SPLK
175
DELISTED
Splunk Inc
SPLK
$41K 0.02%
544
– –
5 6
7
8 9

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LKIM
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Cedar Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Wealth Management held 351 positions worth $201M, down 7.9% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cedar Wealth Management's Q3 2022 filing shows 6 new, 52 increased, 96 reduced and 13 closed positions. Its largest new stake was Gaotu Techedu: 247,256 shares worth $299K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Wealth Management's largest Q3 2022 buy was Gaotu Techedu: 247,256 shares worth $299K.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.6M increase.
  • Cedar Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.57M.
  • Cedar Wealth Management fully exited Confluent in Q3 2022, selling an estimated $569K.
  • Cedar Wealth Management's ten largest holdings make up 58% of its $201M portfolio in Q3 2022.
  • Cedar Wealth Management opened 6 new positions and closed 13 in Q3 2022.
  • Cedar Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $201M.

Based on Cedar Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.