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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$11B
$37.2K 0.01%
793
– –
GPN icon
177
Global Payments
GPN
$22.1B
$37K 0.01%
376
+10
+3% +$1.03K
ADP icon
178
Automatic Data Processing
ADP
$100B
$36.7K 0.01%
167
– –
BIDU icon
179
Baidu
BIDU
$35.8B
$35.6K 0.01%
260
– –
WMT icon
180
Walmart Inc
WMT
$871B
$35.5K 0.01%
678
– –
SWKS icon
181
Skyworks Solutions
SWKS
$9.06B
$35.2K 0.01%
318
+31
+11% +$3.27K
PLBY icon
182
Playboy Inc
PLBY
$141M
$33.7K 0.01%
20,064
– –
KR icon
183
Kroger
KR
$34.8B
$32.9K 0.01%
700
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$32.9K 0.01%
514
– –
OKTA icon
185
Okta
OKTA
$24.1B
$32.4K 0.01%
467
+92
+25% +$6.99K
LRCX icon
186
Lam Research
LRCX
$382B
$32.1K 0.01%
500
-750
-60% -$42.3K
NIE
187
Virtus Equity & Convertible Income Fund
NIE
$718M
$31.7K 0.01%
1,497
– –
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$30.7K 0.01%
590
– –
ROP icon
189
Roper Technologies
ROP
$36.3B
$29.3K 0.01%
61
-56
-48% -$25.4K
ECH icon
190
iShares MSCI Chile ETF
ECH
$1.01B
$29.2K 0.01%
1,000
– –
BLK icon
191
Blackrock
BLK
$164B
$29K 0.01%
42
– –
EBF icon
192
Ennis
EBF
$546M
$28.5K 0.01%
1,400
– –
AU icon
193
AngloGold Ashanti
AU
$40.3B
$27.4K 0.01%
1,300
-750
-37% -$18.9K
NI icon
194
NiSource
NI
$22.4B
$27.4K 0.01%
1,000
– –
CZR icon
195
Caesars Entertainment
CZR
$6.1B
$26.8K 0.01%
525
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$26.7K 0.01%
420
– –
IP icon
197
International Paper
IP
$22.3B
$25.4K 0.01%
800
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$25K 0.01%
299
-169
-36% -$13.8K
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$23.5K 0.01%
208
– –
SO icon
200
Southern Company
SO
$110B
$23.5K 0.01%
334
– –
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 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.