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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
-1.95%
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
$225M
AUM Growth
+$2.96M
Cap. Flow
+$7.41M
Cap. Flow %
3.29%
Top 10 Hldgs %
55.09%
Holding
282
New
12
Increased
58
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.7M
2
CHWY icon
Chewy
CHWY
+$567K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$536K
4
SBUX icon
Starbucks
SBUX
+$419K
5
JBLU icon
JetBlue
JBLU
+$384K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.29M
2
PBR icon
Petrobras
PBR
+$706K
3
SNOW icon
Snowflake
SNOW
+$671K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$452K
5
DDS icon
Dillards
DDS
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 2.76%
3 Consumer Discretionary 2.63%
4 Communication Services 1.85%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.35B
$11K ﹤0.01%
40
– –
AMGN icon
227
Amgen
AMGN
$203B
$10K ﹤0.01%
49
– –
AMT icon
228
American Tower
AMT
$77.7B
$10K ﹤0.01%
36
– –
MU icon
229
Micron Technology
MU
$1.04T
$10K ﹤0.01%
140
– –
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.7B
$10K ﹤0.01%
440
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$76.3B
$10K ﹤0.01%
100
– –
NSC icon
232
Norfolk Southern
NSC
$78.8B
$9K ﹤0.01%
36
– –
ACN icon
233
Accenture
ACN
$89.9B
$8K ﹤0.01%
24
– –
SCHW
234
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
112
– –
TROW icon
235
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
40
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8K ﹤0.01%
190
– –
XSLV icon
237
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8K ﹤0.01%
167
-1,938
-92% -$91.8K
BAC icon
238
Bank of America
BAC
$435B
$7K ﹤0.01%
163
– –
PEP icon
239
PepsiCo
PEP
$186B
$7K ﹤0.01%
48
– –
XMLV icon
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$7K ﹤0.01%
128
-1,799
-93% -$97.6K
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
21
– –
BFLY icon
242
Butterfly Network
BFLY
$1.72B
$6K ﹤0.01%
580
– –
CTAS icon
243
Cintas
CTAS
$82.4B
$6K ﹤0.01%
68
– –
EXPE icon
244
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
35
– –
RAVI icon
245
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$6K ﹤0.01%
73
– –
RRC icon
246
Range Resources
RRC
$9.11B
$6K ﹤0.01%
282
– –
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6K ﹤0.01%
152
+50
+49% +$1.99K
AWK icon
248
American Water Works
AWK
$26.3B
$5K ﹤0.01%
28
– –
MOO icon
249
VanEck Agribusiness ETF
MOO
$989M
$5K ﹤0.01%
57
-57
-50% -$5.24K
TLPH icon
250
Talphera
TLPH
$70.1M
$5K ﹤0.01%
250
– –
8 9
10
11 12

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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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Wealth Management held 282 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cedar Wealth Management deployed $7.41M of net new capital in Q3 2021, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 366,460 shares worth $9.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $3.29M trimmed.

  • Cedar Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 366,460 shares worth $9.48M.
  • Cedar Wealth Management added most to Starbucks in Q3 2021, an estimated $419K increase.
  • Cedar Wealth Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $3.29M.
  • Cedar Wealth Management fully exited Clever Leaves Holdings Inc. Common Shares in Q3 2021, selling an estimated $452K.
  • Cedar Wealth Management's ten largest holdings make up 55% of its $225M portfolio in Q3 2021.
  • Cedar Wealth Management opened 12 new positions and closed 13 in Q3 2021.
  • Cedar Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on Cedar Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.