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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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$41K 0.02%
1,300
– –
GPN icon
177
Global Payments
GPN
$22.1B
$40K 0.02%
366
– –
ORCL icon
178
Oracle
ORCL
$331B
$39K 0.02%
640
-64
-9% -$4.69K
ADP icon
179
Automatic Data Processing
ADP
$100B
$38K 0.02%
167
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$37K 0.02%
526
-20
-4% -$1.45K
STAG icon
181
STAG Industrial
STAG
$7.86B
$37K 0.02%
1,300
– –
ASML icon
182
ASML
ASML
$675B
$36K 0.02%
86
– –
PBR icon
183
Petrobras
PBR
$121B
$35K 0.02%
2,847
-3,000
-51% -$39.7K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35K 0.02%
289
– –
BRG
185
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$35K 0.02%
1,312
– –
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$33K 0.02%
1,000
– –
IGF icon
187
iShares Global Infrastructure ETF
IGF
$11B
$33K 0.02%
793
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$32K 0.02%
561
– –
IEP icon
189
Icahn Enterprises
IEP
$5.17B
$32K 0.02%
635
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$32K 0.02%
698
– –
KR icon
191
Kroger
KR
$34.8B
$31K 0.02%
700
– –
MELI icon
192
Mercado Libre
MELI
$91.3B
$30K 0.01%
36
– –
NIE
193
Virtus Equity & Convertible Income Fund
NIE
$718M
$30K 0.01%
1,497
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$30K 0.01%
375
+66
+21% +$6.17K
AZN icon
195
AstraZeneca
AZN
$263B
$29K 0.01%
267
– –
PNNT
196
Pennant Park Investment Corp
PNNT
$215M
$29K 0.01%
5,390
– –
WMT icon
197
Walmart Inc
WMT
$871B
$29K 0.01%
678
– –
AU icon
198
AngloGold Ashanti
AU
$40.3B
$28K 0.01%
2,050
– –
EBF icon
199
Ennis
EBF
$546M
$28K 0.01%
1,400
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$28K 0.01%
40
-201
-83% -$127K
6 7
8
9 10

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TCMNY
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FMB
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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.