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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
SRE icon
351
Sempra
SRE
$59.7B
$2K ﹤0.01%
+24
New +$1.52K
TMUS icon
352
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+16
New +$1.88K
TTD icon
353
Trade Desk
TTD
$8.41B
$2K ﹤0.01%
+24
New +$2.1K
VLO icon
354
Valero Energy
VLO
$90.5B
$2K ﹤0.01%
+28
New +$2.08K
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+16
New +$1.75K
BA icon
356
Boeing
BA
$167B
$1K ﹤0.01%
4
-2
-33% -$423
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
8
-187
-96% -$15.4K
CRON
358
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
280
– –
FMC icon
359
FMC
FMC
$1.39B
$1K ﹤0.01%
+8
New +$805
GM icon
360
General Motors
GM
$78.7B
$1K ﹤0.01%
+16
New +$935
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
183
– –
VALE icon
362
Vale
VALE
$62.9B
$1K ﹤0.01%
100
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.47K
ACB
364
Aurora Cannabis
ACB
$170M
– –
-12
Closed -$807
COP icon
365
ConocoPhillips
COP
$141B
– –
-9
Closed -$1K
CTVA icon
366
Corteva
CTVA
$58.6B
– –
-7
Closed –
DBP icon
367
Invesco DB Precious Metals Fund
DBP
$239M
$0 ﹤0.01%
2
-2
-50% -$97
EOG icon
368
EOG Resources
EOG
$74.7B
– –
-21
Closed -$2K
IONS icon
369
Ionis Pharmaceuticals
IONS
$9.25B
– –
-1,370
Closed -$46K
IWM icon
370
iShares Russell 2000 ETF
IWM
$80.3B
$0 ﹤0.01%
2
-6
-75% -$1.36K
OXY icon
371
Occidental Petroleum
OXY
$54.6B
$0 ﹤0.01%
8
+4
+100% +$126
RAVI icon
372
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-73
Closed -$6K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
1
– –
VTRS icon
374
Viatris
VTRS
$20.5B
$0 ﹤0.01%
+16
New +$214
XMLV icon
375
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-128
Closed -$7K
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 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.