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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
+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
CODI icon
201
Compass Diversified
CODI
$755M
$23.2K 0.01%
1,071
+5
+0.5% +$99
PNNT
202
Pennant Park Investment Corp
PNNT
$215M
$23.2K 0.01%
3,940
-1,450
-27% -$7.84K
ASML icon
203
ASML
ASML
$675B
$22.5K 0.01%
31
-55
-64% -$37.4K
TSM icon
204
TSMC
TSM
$2.09T
$21.5K 0.01%
213
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4K 0.01%
132
-64
-33% -$10K
ALGN icon
206
Align Technology
ALGN
$12B
$21.2K 0.01%
60
+10
+20% +$3.18K
TER icon
207
Teradyne
TER
$54.8B
$21.2K 0.01%
190
+19
+11% +$1.91K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.1K 0.01%
+267
New +$21.2K
MCD icon
209
McDonald's
MCD
$188B
$20K 0.01%
67
– –
DNP icon
210
DNP Select Income Fund
DNP
$4.18B
$19.9K 0.01%
1,900
– –
FDUS icon
211
Fidus Investment
FDUS
$737M
$19.4K 0.01%
992
– –
VEEV icon
212
Veeva Systems
VEEV
$30.3B
$19.2K 0.01%
97
+15
+18% +$2.74K
PAYX icon
213
Paychex
PAYX
$40.4B
$18.7K 0.01%
167
– –
BABA icon
214
Alibaba
BABA
$269B
$18K 0.01%
216
– –
PLTR icon
215
Palantir
PLTR
$295B
$17.9K 0.01%
1,170
– –
X
216
DELISTED
US Steel
X
$17.5K 0.01%
700
– –
IFLN
217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.5K 0.01%
1,000
– –
ABT icon
218
Abbott
ABT
$180B
$16.9K 0.01%
155
– –
MMM icon
219
3M
MMM
$89B
$16.7K 0.01%
200
– –
NUE icon
220
Nucor
NUE
$56.4B
$16.4K 0.01%
100
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$23B
$16.1K 0.01%
535
– –
YUM icon
222
Yum! Brands
YUM
$41B
$15.5K 0.01%
112
– –
EMR icon
223
Emerson Electric
EMR
$82.9B
$15.1K 0.01%
167
– –
DUK icon
224
Duke Energy
DUK
$102B
$15K 0.01%
167
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.9T
$14.5K 0.01%
120
– –
7 8
9
10 11

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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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.