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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
EMHY icon
376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-3,575
Closed -$154K
IAGG icon
377
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-15,485
Closed -$844K
IWM icon
378
iShares Russell 2000 ETF
IWM
$80.3B
$0 ﹤0.01%
2
– –
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-242
Closed -$26K
OGN icon
380
Organon & Co
OGN
$3.56B
– –
-229
Closed -$7K
OXY icon
381
Occidental Petroleum
OXY
$54.6B
$0 ﹤0.01%
8
– –
PINS icon
382
Pinterest
PINS
$13.2B
– –
-11,335
Closed -$412K
PLAY icon
383
Dave & Buster's
PLAY
$363M
– –
-100
Closed -$4K
RRC icon
384
Range Resources
RRC
$8.85B
– –
-282
Closed -$5K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,990
Closed -$215K
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1
Closed –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-375
Closed -$50K
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-477
Closed -$26K
VTRS icon
389
Viatris
VTRS
$20.5B
$0 ﹤0.01%
16
– –
DMTK
390
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-24,519
Closed -$387K
12 13 14 15
16

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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.