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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
JETS icon
201
US Global Jets ETF
JETS
$802M
$27K 0.01%
1,800
-18,289
-91% -$318K
NRG icon
202
NRG Energy
NRG
$29.8B
$27K 0.01%
701
– –
ITB icon
203
iShares US Home Construction ETF
ITB
$2.41B
$26K 0.01%
500
– –
EFX icon
204
Equifax
EFX
$20.3B
$25K 0.01%
146
– –
ETN icon
205
Eaton
ETN
$157B
$25K 0.01%
187
-7
-4% -$979
IP icon
206
International Paper
IP
$22.3B
$25K 0.01%
800
– –
NI icon
207
NiSource
NI
$22.4B
$25K 0.01%
1,000
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.6B
$25K 0.01%
1,800
– –
TRMK icon
209
Trustmark
TRMK
$2.73B
$25K 0.01%
800
– –
ECH icon
210
iShares MSCI Chile ETF
ECH
$1.01B
$24K 0.01%
1,000
– –
BLK icon
211
Blackrock
BLK
$164B
$23K 0.01%
42
– –
SO icon
212
Southern Company
SO
$110B
$23K 0.01%
334
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.06B
$23K 0.01%
267
– –
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21K 0.01%
438
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.18B
$20K 0.01%
1,900
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$20K 0.01%
168
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
420
– –
RIO icon
218
Rio Tinto
RIO
$148B
$20K 0.01%
355
– –
AL
219
DELISTED
Air Lease Corp
AL
$19K 0.01%
625
– –
CODI icon
220
Compass Diversified
CODI
$755M
$19K 0.01%
1,064
– –
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$19K 0.01%
208
– –
PAYX icon
222
Paychex
PAYX
$40.4B
$19K 0.01%
167
– –
PETS icon
223
PetMed Express
PETS
$42.5M
$19K 0.01%
960
– –
MMM icon
224
3M
MMM
$89B
$18K 0.01%
200
– –
CZR icon
225
Caesars Entertainment
CZR
$6.1B
$17K 0.01%
525
– –
7 8
9
10 11

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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 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.