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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
CVS icon
251
CVS Health
CVS
$136B
$4K ﹤0.01%
48
– –
KO icon
252
Coca-Cola
KO
$358B
$4K ﹤0.01%
68
-475
-87% -$26.5K
TDG icon
253
TransDigm Group
TDG
$71.7B
$4K ﹤0.01%
7
-21
-75% -$13.1K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
39
– –
CRON
255
Cronos Group
CRON
$1.04B
$2K ﹤0.01%
280
– –
DD icon
256
DuPont de Nemours
DD
$18.8B
$2K ﹤0.01%
22
– –
EOG icon
257
EOG Resources
EOG
$75.9B
$2K ﹤0.01%
21
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$80.3B
$2K ﹤0.01%
8
– –
ACB
259
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
12
– –
BA icon
260
Boeing
BA
$169B
$1K ﹤0.01%
6
– –
COP icon
261
ConocoPhillips
COP
$143B
$1K ﹤0.01%
9
– –
DOW icon
262
Dow Inc
DOW
$21.1B
$1K ﹤0.01%
21
– –
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
183
– –
USB icon
264
US Bancorp
USB
$99.6B
$1K ﹤0.01%
25
-75
-75% -$4.27K
VALE icon
265
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
CTVA icon
266
Corteva
CTVA
$59B
$0 ﹤0.01%
7
-14
-67% -$606
DBP icon
267
Invesco DB Precious Metals Fund
DBP
$238M
$0 ﹤0.01%
4
+2
+100% +$98
DDS icon
268
Dillards
DDS
$9.02B
– –
-1,510
Closed -$273K
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,151
Closed -$168K
FINX icon
270
Global X FinTech ETF
FINX
$169M
– –
-2,816
Closed -$134K
GS icon
271
Goldman Sachs
GS
$309B
– –
-377
Closed -$143K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-24
Closed -$2K
IQDF icon
273
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-3,416
Closed -$91K
MOS icon
274
The Mosaic Company
MOS
$7.05B
– –
-5,353
Closed -$171K
OXY icon
275
Occidental Petroleum
OXY
$55.6B
$0 ﹤0.01%
4
-1,564
-100% -$41.8K
8 9 10
11
12

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LKIM
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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.