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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
-3.47%
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
$247M
AUM Growth
-$318K
Cap. Flow
+$8.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.87%
Holding
390
New
22
Increased
70
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.91M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$930K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MBB icon
iShares MBS ETF
MBB
+$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
XOM icon
ExxonMobil
XOM
+$915K
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Consumer Discretionary 3.73%
3 Technology 2.59%
4 Financials 2.41%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.8B
$27K 0.01%
701
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.1B
$27K 0.01%
1,530
– –
EBF icon
228
Ennis
EBF
$550M
$26K 0.01%
1,400
– –
SLB icon
229
SLB Ltd
SLB
$76.5B
$26K 0.01%
623
– –
X
230
DELISTED
US Steel
X
$26K 0.01%
700
– –
CODI icon
231
Compass Diversified
CODI
$755M
$25K 0.01%
1,064
– –
MMM icon
232
3M
MMM
$91.9B
$25K 0.01%
200
– –
PETS icon
233
PetMed Express
PETS
$42.1M
$25K 0.01%
960
– –
SO icon
234
Southern Company
SO
$109B
$24K 0.01%
334
– –
TRMK icon
235
Trustmark
TRMK
$2.71B
$24K 0.01%
800
– –
DOCU
236
DocuSign
DOCU
$10.1B
$23K 0.01%
214
+1
+0.5% +$115
PAYX icon
237
Paychex
PAYX
$41.1B
$23K 0.01%
167
– –
SCCO icon
238
Southern Copper
SCCO
$141B
$23K 0.01%
324
– –
SONY icon
239
Sony
SONY
$131B
$23K 0.01%
1,120
– –
DNP icon
240
DNP Select Income Fund
DNP
$4.15B
$22K 0.01%
1,900
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.44B
$22K 0.01%
168
– –
SFM icon
242
Sprouts Farmers Market
SFM
$7.23B
$22K 0.01%
689
-26,217
-97% -$784K
MANT
243
DELISTED
Mantech International Corp
MANT
$22K 0.01%
250
– –
GDX icon
244
VanEck Gold Miners ETF
GDX
$23.2B
$21K 0.01%
535
– –
OBDC icon
245
Blue Owl Capital
OBDC
$5.42B
$21K 0.01%
1,400
– –
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$21K 0.01%
447
-1,519
-77% -$71.5K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21K 0.01%
271
– –
TER icon
248
Teradyne
TER
$52.4B
$20K 0.01%
+171
New +$21.7K
ABT icon
249
Abbott
ABT
$182B
$19K 0.01%
162
– –
AME icon
250
Ametek
AME
$55.7B
$19K 0.01%
144
– –
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
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Cedar Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Wealth Management held 390 positions worth $247M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Wealth Management deployed $8.8M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Perrigo: 18,155 shares worth $698K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.14M trimmed.

  • Cedar Wealth Management's largest Q1 2022 buy was Perrigo: 18,155 shares worth $698K.
  • Cedar Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $8.38M increase.
  • Cedar Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Cedar Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $844K.
  • Cedar Wealth Management's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Cedar Wealth Management opened 22 new positions and closed 14 in Q1 2022.
  • Cedar Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $247M.

Based on Cedar Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.