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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
CSX icon
301
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
+192
New +$6.77K
OGN icon
302
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
229
-278
-55% -$9.05K
STZ icon
303
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
28
-187
-87% -$42.6K
AIG icon
304
American International
AIG
$41.9B
$6K ﹤0.01%
+112
New +$6.38K
HON icon
305
Honeywell
HON
$77.1B
$6K ﹤0.01%
+30
New +$6.06K
MGM icon
306
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
+132
New +$5.93K
SPYD icon
307
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6K ﹤0.01%
152
– –
SYF icon
308
Synchrony
SYF
$23.7B
$6K ﹤0.01%
+136
New +$6.54K
TT icon
309
Trane Technologies
TT
$106B
$6K ﹤0.01%
+28
New +$5.27K
AWK icon
310
American Water Works
AWK
$26.3B
$5K ﹤0.01%
28
– –
CE icon
311
Celanese
CE
$5.09B
$5K ﹤0.01%
+28
New +$4.56K
CME icon
312
CME Group
CME
$92.2B
$5K ﹤0.01%
+20
New +$4.4K
DE icon
313
Deere & Co
DE
$170B
$5K ﹤0.01%
+16
New +$5.57K
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
+20
New +$4.65K
K
315
DELISTED
Kellanova
K
$5K ﹤0.01%
+88
New +$5.19K
MOO icon
316
VanEck Agribusiness ETF
MOO
$989M
$5K ﹤0.01%
57
– –
RRC icon
317
Range Resources
RRC
$9.11B
$5K ﹤0.01%
282
– –
TXN icon
318
Texas Instruments
TXN
$255B
$5K ﹤0.01%
+24
New +$4.61K
BFLY icon
319
Butterfly Network
BFLY
$1.72B
$4K ﹤0.01%
580
– –
BSX icon
320
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
+96
New +$4.03K
CNC icon
321
Centene
CNC
$31.3B
$4K ﹤0.01%
+44
New +$3.22K
CRWD icon
322
CrowdStrike
CRWD
$187B
$4K ﹤0.01%
+72
New +$4.38K
MSOS icon
323
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4K ﹤0.01%
+139
New +$3.84K
PLAY icon
324
Dave & Buster's
PLAY
$343M
$4K ﹤0.01%
+100
New +$3.71K
RTX icon
325
RTX Corp
RTX
$287B
$4K ﹤0.01%
+44
New +$3.83K
11 12
13
14 15

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WP
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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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.