We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Morningstar 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 Miscellaneous 70.66%
2 Consumer Staples 15.87%
3 Consumer Discretionary 2.65%
4 Technology 2.35%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$37M 18.41%
206,414
+2,847
+1% +$567K
PM icon
2
Philip Morris
PM
$284B
$18.4M 9.12%
221,096
-948
-0.4% -$90.4K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16.1M 7.99%
255,378
+1,228
+0.5% +$86.2K
MO icon
4
Altria Group
MO
$115B
$9.25M 4.6%
229,017
-2,485
-1% -$108K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$7.81M 3.88%
352,566
+148,125
+72% +$3.6M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.72M 3.34%
302,298
– –
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$6.14M 3.05%
290,625
+11,699
+4% +$279K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.55M 2.76%
206,360
+12,910
+7% +$389K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.95M 2.46%
261,881
– –
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.35M 2.16%
70,112
-2,659
-4% -$182K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.79M 1.89%
85,344
+3,052
+4% +$150K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.06M 1.52%
66,392
+40
+0.1% +$2.09K
SFBS
13
ServisFirst Bancshares
SFBS
$4.72B
$2.74M 1.36%
68,552
– –
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.69M 1.33%
35,881
+183
+0.5% +$15.2K
MDLZ icon
15
Mondelez International
MDLZ
$78.2B
$2.68M 1.33%
48,905
-6
-0% -$373
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.4M 1.19%
60,373
+499
+0.8% +$21.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.33M 1.16%
35,196
-538
-2% -$38.8K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$2.1M 1.04%
10,128
+265
+3% +$61K
HYGV icon
19
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.8M 0.9%
46,075
+715
+2% +$29.6K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.67M 0.83%
37,689
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.3B
$1.6M 0.79%
32,731
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.53M 0.76%
6,556
– –
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.51M 0.75%
15,961
+65
+0.4% +$6.21K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.48M 0.74%
13,123
-3,497
-21% -$442K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.4M 0.69%
29,043
-1,056
-4% -$52.3K
1
2 3 4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.