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
+10.1%
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
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
$29.8K 0.01%
42
– –
ETN icon
177
Eaton
ETN
$157B
$29.4K 0.01%
187
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.6B
$29K 0.01%
1,800
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$68.8B
$28.9K 0.01%
40
– –
EFX icon
180
Equifax
EFX
$20.3B
$28.4K 0.01%
146
– –
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28K 0.01%
590
-37,099
-98% -$1.77M
TRMK icon
182
Trustmark
TRMK
$2.73B
$27.9K 0.01%
800
– –
IP icon
183
International Paper
IP
$22.3B
$27.7K 0.01%
800
– –
NI icon
184
NiSource
NI
$22.4B
$27.4K 0.01%
1,000
– –
NIE
185
Virtus Equity & Convertible Income Fund
NIE
$718M
$27.3K 0.01%
1,497
– –
ECH icon
186
iShares MSCI Chile ETF
ECH
$1.01B
$27.1K 0.01%
1,000
– –
SWKS icon
187
Skyworks Solutions
SWKS
$9.06B
$24.3K 0.01%
267
– –
AL
188
DELISTED
Air Lease Corp
AL
$24K 0.01%
625
– –
SO icon
189
Southern Company
SO
$110B
$23.9K 0.01%
334
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$23.6K 0.01%
420
– –
CZR icon
191
Caesars Entertainment
CZR
$6.1B
$21.8K 0.01%
525
– –
DNP icon
192
DNP Select Income Fund
DNP
$4.18B
$21.4K 0.01%
1,900
– –
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$21.3K 0.01%
208
– –
MMM icon
194
3M
MMM
$89B
$20K 0.01%
200
– –
CODI icon
195
Compass Diversified
CODI
$755M
$19.4K 0.01%
1,064
– –
PAYX icon
196
Paychex
PAYX
$40.4B
$19.3K 0.01%
167
– –
FDUS icon
197
Fidus Investment
FDUS
$737M
$18.9K 0.01%
992
– –
BCSF icon
198
Bain Capital Specialty
BCSF
$802M
$18.8K 0.01%
1,583
-2,000
-56% -$25.4K
SLB icon
199
SLB Ltd
SLB
$77.8B
$18.7K 0.01%
350
– –
MCD icon
200
McDonald's
MCD
$188B
$17.7K 0.01%
67
– –
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.