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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
KLAC icon
276
KLA
KLAC
$266B
$14K 0.01%
390
– –
SYY icon
277
Sysco
SYY
$40.2B
$14K 0.01%
167
– –
XPH icon
278
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$14K 0.01%
300
– –
DD icon
279
DuPont de Nemours
DD
$18.9B
$13K 0.01%
136
– –
BCE icon
280
BCE
BCE
$19.8B
$12K ﹤0.01%
+212
New +$11.2K
HYLB icon
281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12K ﹤0.01%
328
-63
-16% -$2.41K
SHEL icon
282
Shell
SHEL
$239B
$12K ﹤0.01%
+216
New +$11.5K
TWLO icon
283
Twilio
TWLO
$29.5B
$12K ﹤0.01%
75
+2
+3% +$364
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12K ﹤0.01%
319
– –
WFC icon
285
Wells Fargo
WFC
$264B
$12K ﹤0.01%
250
– –
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K ﹤0.01%
119
-22
-16% -$2.13K
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.7B
$11K ﹤0.01%
440
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
145
-12,408
-99% -$987K
AMP icon
289
Ameriprise Financial
AMP
$47.6B
$10K ﹤0.01%
33
– –
DOW icon
290
Dow Inc
DOW
$20.8B
$10K ﹤0.01%
163
– –
GLOB icon
291
Globant
GLOB
$1.41B
$10K ﹤0.01%
40
– –
NSC icon
292
Norfolk Southern
NSC
$77.1B
$10K ﹤0.01%
36
– –
VT icon
293
Vanguard Total World Stock ETF
VT
$76.4B
$10K ﹤0.01%
100
– –
AMT icon
294
American Tower
AMT
$77.7B
$9K ﹤0.01%
36
– –
RTX icon
295
RTX Corp
RTX
$294B
$9K ﹤0.01%
87
+43
+98% +$4.08K
SCHW
296
Charles Schwab
SCHW
$181B
$9K ﹤0.01%
112
– –
ZS icon
297
Zscaler
ZS
$23.8B
$9K ﹤0.01%
+36
New +$8.85K
ACN icon
298
Accenture
ACN
$94.3B
$8K ﹤0.01%
24
– –
CVS icon
299
CVS Health
CVS
$137B
$8K ﹤0.01%
76
– –
OUST icon
300
Ouster
OUST
$2.36B
$8K ﹤0.01%
170
– –
10 11
12
13 14

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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.