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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
+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
X
201
DELISTED
US Steel
X
$17.5K 0.01%
700
– –
DUK icon
202
Duke Energy
DUK
$102B
$17.2K 0.01%
167
– –
OKTA icon
203
Okta
OKTA
$24.1B
$17.2K 0.01%
251
– –
IFLN
204
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.1K 0.01%
1,000
-39,885
-98% -$679K
ABT icon
205
Abbott
ABT
$180B
$17K 0.01%
155
– –
PETS icon
206
PetMed Express
PETS
$42.5M
$17K 0.01%
960
– –
OBDC icon
207
Blue Owl Capital
OBDC
$5.35B
$16.2K 0.01%
1,400
– –
EMR icon
208
Emerson Electric
EMR
$82.9B
$16K 0.01%
167
– –
TSM icon
209
TSMC
TSM
$2.09T
$15.9K 0.01%
213
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$15.3K 0.01%
535
– –
VPU
211
Vanguard Utilities ETF
VPU
$8.83B
$15.2K 0.01%
99
+21
+27% +$3.11K
YUM icon
212
Yum! Brands
YUM
$41B
$15.1K 0.01%
118
– –
TER icon
213
Teradyne
TER
$54.8B
$14.9K 0.01%
171
– –
FWRG icon
214
First Watch Restaurant Group
FWRG
$747M
$13.5K 0.01%
1,000
– –
NUE icon
215
Nucor
NUE
$56.4B
$13.2K 0.01%
100
– –
FDX icon
216
FedEx
FDX
$74.5B
$13K 0.01%
75
– –
SYY icon
217
Sysco
SYY
$39.7B
$12.8K 0.01%
167
– –
SHEL icon
218
Shell
SHEL
$245B
$12.3K 0.01%
216
– –
DRIO icon
219
DarioHealth
DRIO
$57M
$12.2K 0.01%
143
– –
VEEV icon
220
Veeva Systems
VEEV
$30.3B
$12.1K 0.01%
75
– –
USB icon
221
US Bancorp
USB
$99.6B
$12K 0.01%
275
– –
KO icon
222
Coca-Cola
KO
$354B
$12K 0.01%
188
– –
DOCU
223
DocuSign
DOCU
$9.63B
$11.9K 0.01%
214
– –
RWT
224
Redwood Trust
RWT
$616M
$11.5K 0.01%
1,700
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.9T
$10.6K 0.01%
120
– –
7 8
9
10 11

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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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.