We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$259M
AUM Growth
+$14.4M
Cap. Flow
+$4.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.44%
Holding
312
New
12
Increased
46
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
USB icon
US Bancorp
USB
+$852K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
3
PM icon
Philip Morris
PM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Technology 2.09%
3 Consumer Discretionary 2.06%
4 Financials 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$56.5K 0.02%
666
– –
HYUP icon
152
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$56.5K 0.02%
1,424
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.15B
$54.8K 0.02%
2,081
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.87B
$52.6K 0.02%
4,629
– –
AMD icon
155
Advanced Micro Devices
AMD
$821B
$51.9K 0.02%
456
-150
-25% -$15.6K
AMAT icon
156
Applied Materials
AMAT
$417B
$51.5K 0.02%
357
– –
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$49.2K 0.02%
1,950
– –
STAG icon
158
STAG Industrial
STAG
$8B
$46.6K 0.02%
1,300
– –
TRIP icon
159
TripAdvisor
TRIP
$1.68B
$46.2K 0.02%
2,800
– –
ENB icon
160
Enbridge
ENB
$122B
$46K 0.02%
1,238
– –
ADM icon
161
Archer Daniels Midland
ADM
$41.3B
$45.3K 0.02%
600
– –
MS icon
162
Morgan Stanley
MS
$332B
$45K 0.02%
527
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.9K 0.02%
581
+580
+58,000% +$44.2K
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$42.8K 0.02%
82
+80
+4,000% +$43.2K
ITB icon
165
iShares US Home Construction ETF
ITB
$2.37B
$42.7K 0.02%
500
– –
EFX icon
166
Equifax
EFX
$21.4B
$42.4K 0.02%
180
+14
+8% +$2.95K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$42K 0.02%
1,300
-477
-27% -$15.3K
CSCO icon
168
Cisco
CSCO
$436B
$41.9K 0.02%
810
– –
A icon
169
Agilent Technologies
A
$36.8B
$41.1K 0.02%
+342
New +$43.6K
JETS icon
170
US Global Jets ETF
JETS
$815M
$38.6K 0.01%
1,800
– –
GILD icon
171
Gilead Sciences
GILD
$165B
$38.5K 0.01%
500
– –
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$38.3K 0.01%
1,000
– –
AZN icon
173
AstraZeneca
AZN
$255B
$38.2K 0.01%
267
– –
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$37.9K 0.01%
561
– –
ETN icon
175
Eaton
ETN
$156B
$37.6K 0.01%
187
– –
5 6
7
8 9

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Wealth Management held 312 positions worth $259M, up 5.9% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q2 2023 filing shows 12 new, 46 increased, 56 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 51,065 shares worth $3.86M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 51,065 shares worth $3.86M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q2 2023, an estimated $2.72M increase.
  • Cedar Wealth Management's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.2M.
  • Cedar Wealth Management fully exited Confluent in Q2 2023, selling an estimated $302K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $259M portfolio in Q2 2023.
  • Cedar Wealth Management opened 12 new positions and closed 14 in Q2 2023.
  • Cedar Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $259M.

Based on Cedar Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.