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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
+13.98%
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
$186M
AUM Growth
+$25.5M
Cap. Flow
+$4.59M
Cap. Flow %
2.46%
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.41M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.05M
4
SFM icon
Sprouts Farmers Market
SFM
+$662K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$787K
3
PINS icon
Pinterest
PINS
+$433K
4
CHWY icon
Chewy
CHWY
+$414K
5
MO icon
Altria Group
MO
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.73%
2 Consumer Discretionary 1.87%
3 Healthcare 1.82%
4 Communication Services 1.56%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.4B
$2K ﹤0.01%
+8
New +$1.4K
RRC icon
227
Range Resources
RRC
$8.89B
$2K ﹤0.01%
282
– –
VALE icon
228
Vale
VALE
$62.5B
$2K ﹤0.01%
100
-250
-71% -$3.33K
ACB
229
Aurora Cannabis
ACB
$172M
$1K ﹤0.01%
12
– –
CTVA icon
230
Corteva
CTVA
$59.3B
$1K ﹤0.01%
+28
New +$1K
EOG icon
231
EOG Resources
EOG
$74.7B
$1K ﹤0.01%
+28
New +$1.22K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+12
New +$1.03K
COP icon
233
ConocoPhillips
COP
$140B
$0 ﹤0.01%
+12
New +$442
DBP icon
234
Invesco DB Precious Metals Fund
DBP
$235M
$0 ﹤0.01%
2
– –
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.06T
– –
-160
Closed -$12K
HOLX
236
DELISTED
Hologic
HOLX
– –
-1,700
Closed -$113K
NMT icon
237
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-2,350
Closed -$33K
NVO
238
Novo Nordisk
NVO
$225B
– –
-228
Closed -$8K
PBR icon
239
Petrobras
PBR
$116B
– –
-1,620
Closed -$12K
PG icon
240
Procter & Gamble
PG
$354B
– –
-400
Closed -$56K
RSPF icon
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-565
Closed -$22K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-65
Closed -$4K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$0 ﹤0.01%
1
– –
TLRY icon
244
Tilray
TLRY
$504M
– –
-14
Closed -$1K
WPM icon
245
Wheaton Precious Metals
WPM
$50.2B
– –
-265
Closed -$13K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
– –
-271
Closed -$7K
6 7 8 9
10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Wealth Management held 246 positions worth $186M, up 16% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cedar Wealth Management's Q4 2020 filing shows 30 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cedar Wealth Management's largest Q4 2020 buy was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2020, an estimated $2.1M increase.
  • Cedar Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.76M.
  • Cedar Wealth Management fully exited Hologic in Q4 2020, selling an estimated $113K.
  • Cedar Wealth Management's ten largest holdings make up 60% of its $186M portfolio in Q4 2020.
  • Cedar Wealth Management opened 30 new positions and closed 11 in Q4 2020.
  • Cedar Wealth Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Cedar Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.