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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
BSX icon
326
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
96
– –
CE icon
327
Celanese
CE
$4.87B
$4K ﹤0.01%
28
– –
CNC icon
328
Centene
CNC
$31.6B
$4K ﹤0.01%
44
– –
CRWD icon
329
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
72
– –
ITW icon
330
Illinois Tool Works
ITW
$81.9B
$4K ﹤0.01%
20
– –
MPC icon
331
Marathon Petroleum
MPC
$91.2B
$4K ﹤0.01%
44
– –
TFC icon
332
Truist Financial
TFC
$63.7B
$4K ﹤0.01%
68
– –
TT icon
333
Trane Technologies
TT
$107B
$4K ﹤0.01%
28
– –
TXN icon
334
Texas Instruments
TXN
$255B
$4K ﹤0.01%
24
– –
UNH icon
335
UnitedHealth
UNH
$379B
$4K ﹤0.01%
8
– –
VOYA icon
336
Voya Financial
VOYA
$8.98B
$4K ﹤0.01%
56
– –
ALC icon
337
Alcon
ALC
$32.8B
$3K ﹤0.01%
33
– –
BFLY icon
338
Butterfly Network
BFLY
$1.85B
$3K ﹤0.01%
580
– –
MDT icon
339
Medtronic
MDT
$108B
$3K ﹤0.01%
28
– –
SPG icon
340
Simon Property Group
SPG
$75.1B
$3K ﹤0.01%
20
– –
SPGI icon
341
S&P Global
SPGI
$130B
$3K ﹤0.01%
8
– –
VLO icon
342
Valero Energy
VLO
$90.5B
$3K ﹤0.01%
28
– –
ANET icon
343
Arista Networks
ANET
$215B
$2K ﹤0.01%
+64
New +$2.02K
APD icon
344
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
8
– –
CMCSA icon
345
Comcast
CMCSA
$80.9B
$2K ﹤0.01%
40
– –
DIS icon
346
Walt Disney
DIS
$168B
$2K ﹤0.01%
15
-5
-25% -$723
EL icon
347
Estee Lauder
EL
$30.1B
$2K ﹤0.01%
8
– –
EXC icon
348
Exelon
EXC
$48.2B
$2K ﹤0.01%
44
-18
-29% -$763
LITE icon
349
Lumentum
LITE
$55.4B
$2K ﹤0.01%
20
– –
LVS icon
350
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
56
– –
12 13
14
15 16

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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.