We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
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
$186M
AUM Growth
+$25.5M
Cap. Flow
+$4.59M
Cap. Flow %
2.46%
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.41M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.05M
4
SFM icon
Sprouts Farmers Market
SFM
+$662K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$787K
3
PINS icon
Pinterest
PINS
+$433K
4
CHWY icon
Chewy
CHWY
+$414K
5
MO icon
Altria Group
MO
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Consumer Staples 24.73%
3 Consumer Discretionary 1.87%
4 Healthcare 1.82%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.37M 0.74%
26,827
+460
+2% +$23.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.37M 0.73%
6,143
-291
-5% -$62.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$1.34M 0.72%
4,267
+1,811
+74% +$532K
F icon
29
Ford
F
$58.3B
$1.33M 0.72%
151,930
+6,360
+4% +$53.3K
GLD icon
30
SPDR Gold Trust
GLD
$150B
$1.33M 0.71%
7,468
+685
+10% +$121K
AMZN icon
31
Amazon
AMZN
$2.79T
$1.31M 0.7%
8,040
+3,400
+73% +$543K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.2M 0.64%
55,668
+272
+0.5% +$5.25K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.17M 0.63%
33,932
+2,184
+7% +$71K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.11M 0.59%
30,889
+357
+1% +$11.4K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.58%
54,099
+5,970
+12% +$112K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$995K 0.53%
5,795
+9
+0.2% +$1.47K
SFM icon
37
Sprouts Farmers Market
SFM
$7.59B
$985K 0.53%
48,995
+32,330
+194% +$662K
NLY icon
38
Annaly Capital Management
NLY
$17.2B
$903K 0.48%
26,723
+925
+4% +$28.6K
CVX icon
39
Chevron
CVX
$409B
$878K 0.47%
10,399
+6,097
+142% +$494K
KHC icon
40
Kraft Heinz
KHC
$29.5B
$868K 0.47%
25,031
+5,912
+31% +$192K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$800K 0.43%
27,321
+1,257
+5% +$34K
EUDG icon
42
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$764K 0.41%
25,139
+92
+0.4% +$2.66K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$738K 0.4%
46,000
+720
+2% +$10.9K
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$715K 0.38%
6,616
+110
+2% +$11K
GUNR icon
45
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$712K 0.38%
21,872
+129
+0.6% +$3.88K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$694K 0.37%
17,097
+1,868
+12% +$76K
V icon
47
Visa
V
$700B
$671K 0.36%
3,068
+1,631
+114% +$334K
SCHF icon
48
Schwab International Equity ETF
SCHF
$70.5B
$667K 0.36%
37,022
+756
+2% +$12.7K
B
49
Barrick Mining
B
$73.7B
$666K 0.36%
29,222
+9,960
+52% +$252K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$662K 0.36%
12,815
+800
+7% +$38.5K
1
2
3 4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Wealth Management held 246 positions worth $186M, up 16% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cedar Wealth Management's Q4 2020 filing shows 30 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.76M.

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

  • Cedar Wealth Management's largest Q4 2020 buy was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2020, an estimated $2.1M increase.
  • Cedar Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.76M.
  • Cedar Wealth Management fully exited Hologic in Q4 2020, selling an estimated $113K.
  • Cedar Wealth Management's ten largest holdings make up 60% of its $186M portfolio in Q4 2020.
  • Cedar Wealth Management opened 30 new positions and closed 11 in Q4 2020.
  • Cedar Wealth Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Cedar Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.