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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
+6.35%
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
$248M
AUM Growth
+$22.7M
Cap. Flow
+$9.61M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.05M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$592K
4
RH icon
RH
RH
+$458K
5
PLBY icon
Playboy Inc
PLBY
+$440K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
3
DLTR icon
Dollar Tree
DLTR
+$391K
4
CVX icon
Chevron
CVX
+$286K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$39.7B
$13K 0.01%
+167
New +$12.9K
USHY icon
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13K 0.01%
319
– –
BAC icon
278
Bank of America
BAC
$435B
$12K ﹤0.01%
263
+100
+61% +$4.56K
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
440
– –
WFC icon
280
Wells Fargo
WFC
$261B
$12K ﹤0.01%
+250
New +$12.3K
AMT icon
281
American Tower
AMT
$77.7B
$11K ﹤0.01%
36
– –
NSC icon
282
Norfolk Southern
NSC
$78.8B
$11K ﹤0.01%
36
– –
NUE icon
283
Nucor
NUE
$56.4B
$11K ﹤0.01%
+100
New +$10.9K
VT icon
284
Vanguard Total World Stock ETF
VT
$76.3B
$11K ﹤0.01%
100
– –
ACN icon
285
Accenture
ACN
$89.9B
$10K ﹤0.01%
24
– –
AMP icon
286
Ameriprise Financial
AMP
$46.8B
$10K ﹤0.01%
33
+12
+57% +$3.55K
DOW icon
287
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
163
+142
+676% +$8.1K
OUST icon
288
Ouster
OUST
$2.29B
$9K ﹤0.01%
170
– –
SCHW
289
Charles Schwab
SCHW
$177B
$9K ﹤0.01%
112
– –
UP icon
290
Wheels Up
UP
$220M
$9K ﹤0.01%
9
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9K ﹤0.01%
190
– –
XSLV icon
292
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
167
– –
CTAS icon
293
Cintas
CTAS
$82.4B
$8K ﹤0.01%
68
– –
CVS icon
294
CVS Health
CVS
$137B
$8K ﹤0.01%
76
+28
+58% +$2.59K
JPM icon
295
JPMorgan Chase
JPM
$939B
$8K ﹤0.01%
+48
New +$7.88K
NIO icon
296
NIO
NIO
$11.3B
$8K ﹤0.01%
+240
New +$8.82K
ONL
297
Orion Office REIT
ONL
$148M
$8K ﹤0.01%
+430
New +$8.49K
PEP icon
298
PepsiCo
PEP
$186B
$8K ﹤0.01%
48
– –
TROW icon
299
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
40
– –
XYZ
300
Block Inc
XYZ
$45.9B
$8K ﹤0.01%
+52
New +$11.3K
10 11
12
13 14

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Wealth Management held 376 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Wealth Management deployed $9.61M of net new capital in Q4 2021, opening 107 new positions and adding to 100 existing holdings. Its largest new stake was RH: 744 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.98M trimmed.

  • Cedar Wealth Management's largest Q4 2021 buy was RH: 744 shares worth $399K.
  • Cedar Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $2.05M increase.
  • Cedar Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.98M.
  • Cedar Wealth Management fully exited Ionis Pharmaceuticals in Q4 2021, selling an estimated $46K.
  • Cedar Wealth Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2021.
  • Cedar Wealth Management opened 107 new positions and closed 8 in Q4 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Cedar Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.