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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
+8.33%
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
$201M
AUM Growth
+$14.7M
Cap. Flow
-$393K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.31M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.14M
3
AAPL icon
Apple
AAPL
+$1M
4
PBR icon
Petrobras
PBR
+$984K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.73M
2
MO icon
Altria Group
MO
+$3.62M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
RIG icon
Transocean
RIG
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Consumer Discretionary 2.2%
3 Technology 2.15%
4 Healthcare 2.08%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.52M 0.76%
6,458
+315
+5% +$73.1K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$1.43M 0.71%
24,475
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.7%
27,103
+276
+1% +$14.2K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.34M 0.67%
53,024
-2,644
-5% -$64K
AAPL icon
30
Apple
AAPL
$4.9T
$1.33M 0.66%
10,904
+7,800
+251% +$1M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.23M 0.61%
56,514
+2,415
+4% +$50.3K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.6%
19,562
+11,752
+150% +$724K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.2M 0.59%
31,528
-2,404
-7% -$86.9K
F icon
34
Ford
F
$56.7B
$1.19M 0.59%
96,745
-55,185
-36% -$631K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.17M 0.58%
27,720
-3,169
-10% -$129K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.14M 0.57%
+27,555
New +$1.14M
RIG icon
37
Transocean
RIG
$5.69B
$1.14M 0.57%
321,243
-288,757
-47% -$1M
SFM icon
38
Sprouts Farmers Market
SFM
$7.13B
$1.12M 0.56%
42,230
-6,765
-14% -$154K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.04M 0.52%
5,795
– –
CVX icon
40
Chevron
CVX
$373B
$1.03M 0.52%
9,875
-524
-5% -$51.2K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.01M 0.5%
6,329
-1,139
-15% -$191K
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$918K 0.46%
26,691
-32
-0.1% -$1.08K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$882K 0.44%
27,472
+151
+0.6% +$4.72K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$882K 0.44%
22,039
-2,992
-12% -$108K
PBR icon
45
Petrobras
PBR
$116B
$874K 0.43%
+103,059
New +$984K
MRK icon
46
Merck
MRK
$315B
$849K 0.42%
11,543
+4,799
+71% +$354K
DLTR icon
47
Dollar Tree
DLTR
$24.2B
$825K 0.41%
7,209
+593
+9% +$63.7K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$797K 0.4%
22,019
+147
+0.7% +$5.23K
EUDG icon
49
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$791K 0.39%
25,294
+155
+0.6% +$4.81K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$784K 0.39%
14,706
+1,891
+15% +$104K
1
2
3 4 5

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Cedar Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Wealth Management held 256 positions worth $201M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Wealth Management's Q1 2021 filing shows 21 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M. The largest sale was Philip Morris, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Wealth Management's largest Q1 2021 buy was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M.
  • Cedar Wealth Management added most to Apple in Q1 2021, an estimated $1M increase.
  • Cedar Wealth Management's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $7.73M.
  • Cedar Wealth Management fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $206K.
  • Cedar Wealth Management's ten largest holdings make up 57% of its $201M portfolio in Q1 2021.
  • Cedar Wealth Management opened 21 new positions and closed 13 in Q1 2021.
  • Cedar Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $201M.

Based on Cedar Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.