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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
+8.33%
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
$201M
AUM Growth
+$14.7M
Cap. Flow
-$393K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.31M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.14M
3
AAPL icon
Apple
AAPL
+$1M
4
PBR icon
Petrobras
PBR
+$984K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.73M
2
MO icon
Altria Group
MO
+$3.62M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
RIG icon
Transocean
RIG
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Consumer Discretionary 2.2%
3 Technology 2.15%
4 Healthcare 2.08%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
226
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
280
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
48
– –
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
308
– –
RRC icon
229
Range Resources
RRC
$8.85B
$3K ﹤0.01%
282
– –
BA icon
230
Boeing
BA
$167B
$2K ﹤0.01%
8
– –
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
39
– –
DD icon
232
DuPont de Nemours
DD
$18.9B
$2K ﹤0.01%
22
– –
DOW icon
233
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
28
– –
EOG icon
234
EOG Resources
EOG
$74.7B
$2K ﹤0.01%
28
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.3B
$2K ﹤0.01%
8
– –
VALE icon
236
Vale
VALE
$62.9B
$2K ﹤0.01%
100
– –
ACB
237
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
12
– –
COP icon
238
ConocoPhillips
COP
$141B
$1K ﹤0.01%
12
– –
CTVA icon
239
Corteva
CTVA
$58.6B
$1K ﹤0.01%
28
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
12
– –
CHWY icon
241
Chewy
CHWY
$8.93B
– –
-769
Closed -$69K
DBP icon
242
Invesco DB Precious Metals Fund
DBP
$239M
$0 ﹤0.01%
2
– –
DEI icon
243
Douglas Emmett
DEI
$2.03B
– –
-700
Closed -$20K
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-700
Closed -$12K
GPMT
245
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-1,201
Closed -$12K
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-1,038
Closed -$39K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-344
Closed -$26K
SPYD icon
248
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$0 ﹤0.01%
2
+1
+100% +$36
TAIL icon
249
Cambria Tail Risk ETF
TAIL
$149M
– –
-10,000
Closed -$206K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+1
New +$54
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Wealth Management held 256 positions worth $201M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Wealth Management's Q1 2021 filing shows 21 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M. The largest sale was Philip Morris, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Wealth Management's largest Q1 2021 buy was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M.
  • Cedar Wealth Management added most to Apple in Q1 2021, an estimated $1M increase.
  • Cedar Wealth Management's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $7.73M.
  • Cedar Wealth Management fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $206K.
  • Cedar Wealth Management's ten largest holdings make up 57% of its $201M portfolio in Q1 2021.
  • Cedar Wealth Management opened 21 new positions and closed 13 in Q1 2021.
  • Cedar Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $201M.

Based on Cedar Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.