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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
LYV icon
351
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
16
– –
NEE icon
352
NextEra Energy
NEE
$188B
$2K ﹤0.01%
24
– –
PG icon
353
Procter & Gamble
PG
$352B
$2K ﹤0.01%
16
– –
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$11.8B
$2K ﹤0.01%
183
– –
PYPL icon
355
PayPal
PYPL
$51.3B
$2K ﹤0.01%
16
– –
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2K ﹤0.01%
91
-472
-84% -$12.5K
SLVM icon
357
Sylvamo
SLVM
$1.58B
$2K ﹤0.01%
72
– –
SRE icon
358
Sempra
SRE
$60.1B
$2K ﹤0.01%
24
– –
TEAM icon
359
Atlassian
TEAM
$25.4B
$2K ﹤0.01%
8
– –
TMUS icon
360
T-Mobile US
TMUS
$197B
$2K ﹤0.01%
16
– –
TTD icon
361
Trade Desk
TTD
$8.87B
$2K ﹤0.01%
24
– –
VALE icon
362
Vale
VALE
$62.7B
$2K ﹤0.01%
100
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
8
– –
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
16
– –
BA icon
365
Boeing
BA
$173B
$1K ﹤0.01%
4
– –
CEG icon
366
Constellation Energy
CEG
$93.2B
$1K ﹤0.01%
+12
New +$585
CRON
367
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
280
– –
FMC icon
368
FMC
FMC
$1.42B
$1K ﹤0.01%
8
– –
GM icon
369
General Motors
GM
$82B
$1K ﹤0.01%
16
– –
ILMN icon
370
Illumina
ILMN
$29.2B
$1K ﹤0.01%
4
– –
TLPH icon
371
Talphera
TLPH
$64.9M
$1K ﹤0.01%
250
– –
XSOE icon
372
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1K ﹤0.01%
24
-4,931
-100% -$171K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$12B
$0 ﹤0.01%
4
-4
-50% -$335
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-39
Closed -$2K
EFA icon
375
iShares MSCI EAFE ETF
EFA
$77B
– –
-2,766
Closed -$218K
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.