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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
+4.1%
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
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
317
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.84B
$53.1K 0.02%
4,629
– –
RITM icon
152
Rithm Capital
RITM
$5.09B
$52.8K 0.02%
6,600
-3,000
-31% -$26.4K
ROP icon
153
Roper Technologies
ROP
$36.3B
$51.6K 0.02%
117
-26
-18% -$11.2K
VMW
154
DELISTED
VMware, Inc
VMW
$49.9K 0.02%
400
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.8K 0.02%
666
– –
AU icon
156
AngloGold Ashanti
AU
$40.3B
$49.6K 0.02%
2,050
– –
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$47.8K 0.02%
600
– –
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$47.5K 0.02%
1,950
– –
ENB icon
159
Enbridge
ENB
$124B
$47.2K 0.02%
1,238
– –
MS icon
160
Morgan Stanley
MS
$337B
$46.3K 0.02%
527
-395
-43% -$36.9K
STAG icon
161
STAG Industrial
STAG
$7.86B
$44K 0.02%
1,300
– –
AMAT icon
162
Applied Materials
AMAT
$426B
$43.8K 0.02%
357
-247
-41% -$28.4K
TQQQ icon
163
ProShares UltraPro QQQ
TQQQ
$31.1B
$43.3K 0.02%
3,064
-13,798
-82% -$157K
CSCO icon
164
Cisco
CSCO
$450B
$42.3K 0.02%
810
– –
GILD icon
165
Gilead Sciences
GILD
$161B
$41.5K 0.02%
500
-800
-62% -$66.3K
PLBY icon
166
Playboy Inc
PLBY
$141M
$39.7K 0.02%
20,064
– –
BIDU icon
167
Baidu
BIDU
$35.8B
$39.2K 0.02%
260
-50
-16% -$7.09K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$38.9K 0.02%
468
-1
-0.2% -$86
GPN icon
169
Global Payments
GPN
$22.1B
$38.5K 0.02%
366
– –
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$38K 0.02%
561
– –
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$37.9K 0.02%
1,000
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$11B
$37.8K 0.02%
793
– –
ADP icon
173
Automatic Data Processing
ADP
$100B
$37.2K 0.02%
167
– –
AZN icon
174
AstraZeneca
AZN
$263B
$37.1K 0.02%
267
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$35.6K 0.01%
514
-12
-2% -$846
5 6
7
8 9

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Wealth Management held 317 positions worth $244M, up 21% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $34.7M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.27M trimmed.

  • Cedar Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $7.91M increase.
  • Cedar Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.27M.
  • Cedar Wealth Management fully exited Pinduoduo in Q1 2023, selling an estimated $223K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $244M portfolio in Q1 2023.
  • Cedar Wealth Management opened 17 new positions and closed 17 in Q1 2023.
  • Cedar Wealth Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on Cedar Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.