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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$161M
AUM Growth
+$12.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.5%
Holding
228
New
10
Increased
51
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$692K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$675K
4
AMZN icon
Amazon
AMZN
+$426K
5
SFM icon
Sprouts Farmers Market
SFM
+$399K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$443K
2
BYND icon
Beyond Meat
BYND
+$178K
3
PBR icon
Petrobras
PBR
+$153K
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$134K
5
HPQ icon
HP
HPQ
+$84K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.91%
2 Consumer Staples 26.18%
3 Communication Services 1.71%
4 Healthcare 1.71%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$959K 0.6%
31,748
-1,385
-4% -$42.1K
T icon
27
AT&T
T
$176B
$949K 0.59%
44,064
+629
+1% +$14.1K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$915K 0.57%
55,396
-820
-1% -$13.8K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$901K 0.56%
5,786
+4
+0.1% +$615
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$837K 0.52%
48,129
-1,194
-2% -$20.9K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$836K 0.52%
30,532
-1,116
-4% -$31.1K
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$735K 0.46%
25,798
-38
-0.1% -$1.1K
AMZN icon
33
Amazon
AMZN
$2.79T
$731K 0.45%
4,640
+2,700
+139% +$426K
EUDG icon
34
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$693K 0.43%
25,047
+12,597
+101% +$345K
QQQ icon
35
Invesco QQQ Trust
QQQ
$490B
$682K 0.42%
2,456
+169
+7% +$45.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$652K 0.41%
45,280
-3,360
-7% -$46.8K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$640K 0.4%
26,064
-785
-3% -$19.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$632K 0.39%
8,620
+20
+0.2% +$1.52K
GUNR icon
39
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$604K 0.38%
21,743
+209
+1% +$6.09K
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$594K 0.37%
6,506
+3,012
+86% +$283K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.93B
$579K 0.36%
21,135
+9,287
+78% +$257K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$578K 0.36%
15,229
-476
-3% -$18.2K
KHC icon
43
Kraft Heinz
KHC
$29.5B
$573K 0.36%
19,119
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$70.5B
$569K 0.35%
36,266
-1,262
-3% -$19.8K
RIG icon
45
Transocean
RIG
$6.53B
$567K 0.35%
702,535
+186,850
+36% +$305K
PINS icon
46
Pinterest
PINS
$11.6B
$553K 0.34%
13,311
– –
B
47
Barrick Mining
B
$73.7B
$541K 0.34%
19,262
-15,553
-45% -$443K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$539K 0.34%
22,941
-1,031
-4% -$24.6K
QDEF icon
49
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$535K 0.33%
12,100
+7
+0.1% +$309
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$530K 0.33%
12,015
+60
+0.5% +$2.63K
1
2
3 4 5

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SCA
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NFP
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SACTSONJ
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KFSC
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Cedar Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Wealth Management held 228 positions worth $161M, up 8.4% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $4.85M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Sprouts Farmers Market: 16,665 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Barrick Mining, an estimated $443K trimmed.

  • Cedar Wealth Management's largest Q3 2020 buy was Sprouts Farmers Market: 16,665 shares worth $349K.
  • Cedar Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $1.27M increase.
  • Cedar Wealth Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $443K.
  • Cedar Wealth Management fully exited Beyond Meat in Q3 2020, selling an estimated $178K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q3 2020.
  • Cedar Wealth Management opened 10 new positions and closed 12 in Q3 2020.
  • Cedar Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Cedar Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.