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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
(+10%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.05M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$2.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$592K |
| 4 |
RH
RH
|
+$458K |
| 5 |
Playboy Inc
PLBY
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.73M |
| 3 |
Dollar Tree
DLTR
|
+$391K |
| 4 |
Chevron
CVX
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$126B
| $4K | ﹤0.01% |
+8
| New | +$3.66K |
|
327
TransDigm Group
TDG
$69.2B
| $4K | ﹤0.01% |
7
| – | – |
|
328
Truist Financial
TFC
$63.2B
| $4K | ﹤0.01% |
+68
| New | +$4.15K |
|
329
UnitedHealth
UNH
$382B
| $4K | ﹤0.01% |
+8
| New | +$3.62K |
|
330
Voya Financial
VOYA
$8.94B
| $4K | ﹤0.01% |
+56
| New | +$3.69K |
|
331
Alcon
ALC
$33.1B
| $3K | ﹤0.01% |
+33
| New | +$2.72K |
|
332
Walt Disney
DIS
$165B
| $3K | ﹤0.01% |
+20
| New | +$3.23K |
|
333
Estee Lauder
EL
$29B
| $3K | ﹤0.01% |
+8
| New | +$2.71K |
|
334
Exelon
EXC
$48.6B
| $3K | ﹤0.01% |
+62
| New | +$2.33K |
|
335
Medtronic
MDT
$107B
| $3K | ﹤0.01% |
+28
| New | +$3.24K |
|
336
Marathon Petroleum
MPC
$90.3B
| $3K | ﹤0.01% |
+44
| New | +$2.83K |
|
337
Procter & Gamble
PG
$343B
| $3K | ﹤0.01% |
+16
| New | +$2.38K |
|
338
PayPal
PYPL
$49.5B
| $3K | ﹤0.01% |
+16
| New | +$3.46K |
|
339
Simon Property Group
SPG
$74.5B
| $3K | ﹤0.01% |
+20
| New | +$3.05K |
|
340
Atlassian
TEAM
$22B
| $3K | ﹤0.01% |
+8
| New | +$3.21K |
|
341
Talphera
TLPH
$70.1M
| $3K | ﹤0.01% |
250
| – | – |
|
342
Air Products & Chemicals
APD
$66.3B
| $2K | ﹤0.01% |
+8
| New | +$2.35K |
|
343
Vanguard Total International Bond ETF
BNDX
$82B
| $2K | ﹤0.01% |
39
| – | – |
|
344
Comcast
CMCSA
$79.1B
| $2K | ﹤0.01% |
+40
| New | +$2.08K |
|
345
Illumina
ILMN
$29.4B
| $2K | ﹤0.01% |
+4
| New | +$1.52K |
|
346
Lumentum
LITE
$59.4B
| $2K | ﹤0.01% |
+20
| New | +$1.82K |
|
347
Las Vegas Sands
LVS
$30.5B
| $2K | ﹤0.01% |
+56
| New | +$2.15K |
|
348
Live Nation Entertainment
LYV
$41.2B
| $2K | ﹤0.01% |
+16
| New | +$1.72K |
|
349
NextEra Energy
NEE
$187B
| $2K | ﹤0.01% |
+24
| New | +$2.07K |
|
350
Sylvamo
SLVM
$1.52B
| $2K | ﹤0.01% |
+72
| New | +$2.1K |
|
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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.