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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
DUK icon
251
Duke Energy
DUK
$100B
$19K 0.01%
167
– –
GD icon
252
General Dynamics
GD
$105B
$19K 0.01%
+79
New +$17.5K
ORLY icon
253
O'Reilly Automotive
ORLY
$75.1B
$19K 0.01%
420
– –
ALGN icon
254
Align Technology
ALGN
$12B
$18K 0.01%
+41
New +$20K
MU icon
255
Micron Technology
MU
$1.02T
$18K 0.01%
232
– –
NG icon
256
NovaGold Resources
NG
$2.62B
$18K 0.01%
2,345
-61,222
-96% -$431K
RWT
257
Redwood Trust
RWT
$619M
$18K 0.01%
1,700
– –
DRIO icon
258
DarioHealth
DRIO
$54.6M
$17K 0.01%
143
+68
+91% +$11.3K
FDX icon
259
FedEx
FDX
$73.5B
$17K 0.01%
75
– –
GOOG icon
260
Alphabet (Google) Class C
GOOG
$3.99T
$17K 0.01%
120
– –
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$188B
$17K 0.01%
243
– –
MCD icon
262
McDonald's
MCD
$192B
$17K 0.01%
67
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$208B
$17K 0.01%
29
– –
VWOB icon
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$17K 0.01%
240
-8,752
-97% -$634K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$17K 0.01%
169
– –
AVGO icon
266
Broadcom
AVGO
$1.82T
$16K 0.01%
+250
New +$14.8K
EMR icon
267
Emerson Electric
EMR
$83.6B
$16K 0.01%
167
– –
KO icon
268
Coca-Cola
KO
$362B
$16K 0.01%
260
-17
-6% -$1.03K
PLTR icon
269
Palantir
PLTR
$315B
$16K 0.01%
1,170
– –
VEEV icon
270
Veeva Systems
VEEV
$31.6B
$16K 0.01%
75
– –
NUE icon
271
Nucor
NUE
$56.4B
$15K 0.01%
100
– –
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.04B
$15K 0.01%
667
– –
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15K 0.01%
420
-150
-26% -$5.44K
USB icon
274
US Bancorp
USB
$98.9B
$15K 0.01%
275
– –
YUM icon
275
Yum! Brands
YUM
$40.7B
$15K 0.01%
124
– –
9 10
11
12 13

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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.