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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
PEP icon
301
PepsiCo
PEP
$191B
$8K ﹤0.01%
48
– –
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
190
– –
XSLV icon
303
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8K ﹤0.01%
167
– –
AIG icon
304
American International
AIG
$42B
$7K ﹤0.01%
112
– –
BAC icon
305
Bank of America
BAC
$436B
$7K ﹤0.01%
180
-83
-32% -$3.75K
CTAS icon
306
Cintas
CTAS
$84.4B
$7K ﹤0.01%
68
– –
CSX icon
307
CSX Corp
CSX
$96B
$7K ﹤0.01%
192
– –
DE icon
308
Deere & Co
DE
$169B
$7K ﹤0.01%
16
– –
JPM icon
309
JPMorgan Chase
JPM
$947B
$7K ﹤0.01%
48
– –
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7K ﹤0.01%
150
-2
-1% -$86
XYZ
311
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
52
– –
MGM icon
312
MGM Resorts International
MGM
$11.8B
$6K ﹤0.01%
132
– –
MOO icon
313
VanEck Agribusiness ETF
MOO
$988M
$6K ﹤0.01%
57
– –
ONL
314
Orion Office REIT
ONL
$150M
$6K ﹤0.01%
430
– –
STZ icon
315
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
– –
TROW icon
316
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
40
– –
UP icon
317
Wheels Up
UP
$219M
$6K ﹤0.01%
9
– –
AWK icon
318
American Water Works
AWK
$26.3B
$5K ﹤0.01%
28
– –
CME icon
319
CME Group
CME
$92.3B
$5K ﹤0.01%
20
– –
HON icon
320
Honeywell
HON
$77.9B
$5K ﹤0.01%
30
– –
K
321
DELISTED
Kellanova
K
$5K ﹤0.01%
88
– –
NIO icon
322
NIO
NIO
$11.6B
$5K ﹤0.01%
240
– –
SYF icon
323
Synchrony
SYF
$24.5B
$5K ﹤0.01%
136
– –
TDG icon
324
TransDigm Group
TDG
$71.9B
$5K ﹤0.01%
7
– –
TSLA icon
325
Tesla
TSLA
$1.22T
$5K ﹤0.01%
+15
New +$4.67K
11 12
13
14 15

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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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.