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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$46.5M 17.97%
211,062
+138
+0.1% +$28.8K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$29.1M 11.23%
1,200,429
+68,772
+6% +$1.64M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.4M 7.49%
247,391
-3,689
-1% -$272K
PM icon
4
Philip Morris
PM
$301B
$19.2M 7.43%
196,902
-11,423
-5% -$1.09M
IDHQ icon
5
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$15.3M 5.9%
563,440
+101,135
+22% +$2.72M
MO icon
6
Altria Group
MO
$124B
$9.63M 3.72%
212,485
-3,504
-2% -$159K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.21M 3.17%
302,298
– –
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.22M 2.4%
177,800
+340
+0.2% +$11.1K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.34M 2.07%
58,855
+23,172
+65% +$2M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.31M 2.05%
70,698
-100
-0.1% -$7.52K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$4.11M 1.59%
66,645
+159
+0.2% +$9.88K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.86M 1.49%
+51,065
New +$3.88M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.86M 1.49%
160,766
-48,416
-23% -$1.17M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.6M 1.39%
14,165
-821
-5% -$197K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$3.57M 1.38%
48,878
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.29M 1.27%
65,182
+4,015
+7% +$193K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.25M 1.25%
140,628
-180,404
-56% -$4.2M
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.88M 1.11%
71,165
+18,295
+35% +$734K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$2.49M 0.96%
40,240
+136
+0.3% +$8.19K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.4M 0.93%
18,386
+4,060
+28% +$464K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.93M 0.74%
47,490
+230
+0.5% +$9.37K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.82M 0.7%
13,707
-15
-0.1% -$1.98K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 0.63%
4,029
+280
+7% +$108K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.56M 0.6%
4,573
-1,504
-25% -$471K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.55M 0.6%
69,300
+3,159
+5% +$69K
1
2 3 4 5

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.