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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
-1.95%
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
$225M
AUM Growth
+$2.96M
Cap. Flow
+$7.41M
Cap. Flow %
3.29%
Top 10 Hldgs %
55.09%
Holding
282
New
12
Increased
58
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.7M
2
CHWY icon
Chewy
CHWY
+$567K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$536K
4
SBUX icon
Starbucks
SBUX
+$419K
5
JBLU icon
JetBlue
JBLU
+$384K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.29M
2
PBR icon
Petrobras
PBR
+$706K
3
SNOW icon
Snowflake
SNOW
+$671K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$452K
5
DDS icon
Dillards
DDS
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 2.76%
3 Consumer Discretionary 2.63%
4 Communication Services 1.85%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$1.71M 0.76%
83,809
+13,053
+18% +$274K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.7M 0.75%
6,015
-624
-9% -$182K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.62M 0.72%
15,896
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.64%
27,519
+199
+0.7% +$10.4K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 0.64%
57,072
+916
+2% +$23.3K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$1.42M 0.63%
24,475
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.4M 0.62%
62,394
+3,891
+7% +$90K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.37M 0.61%
8,355
+44
+0.5% +$7.37K
RIG icon
34
Transocean
RIG
$5.69B
$1.34M 0.6%
354,025
+25,282
+8% +$92K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.29M 0.58%
27,555
– –
F icon
36
Ford
F
$56.7B
$1.27M 0.57%
90,055
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.51%
5,802
– –
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.09M 0.48%
41,218
-114
-0.3% -$3.03K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.47%
17,155
+6
+0% +$369
MRK icon
40
Merck
MRK
$315B
$1.05M 0.47%
13,960
+562
+4% +$42.7K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.05M 0.47%
24,588
+1,750
+8% +$75K
CVX icon
42
Chevron
CVX
$373B
$1.04M 0.46%
10,281
+316
+3% +$31.5K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.04M 0.46%
26,618
-92
-0.3% -$3.67K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.45%
7,500
– –
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$975K 0.43%
9,012
+178
+2% +$19.3K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$942K 0.42%
27,955
+1,264
+5% +$43.5K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$923K 0.41%
11,204
+84
+0.8% +$6.94K
EUDG icon
48
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$877K 0.39%
27,281
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$866K 0.39%
46,760
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$840K 0.37%
16,681
+800
+5% +$41.6K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Wealth Management held 282 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cedar Wealth Management deployed $7.41M of net new capital in Q3 2021, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 366,460 shares worth $9.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $3.29M trimmed.

  • Cedar Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 366,460 shares worth $9.48M.
  • Cedar Wealth Management added most to Starbucks in Q3 2021, an estimated $419K increase.
  • Cedar Wealth Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $3.29M.
  • Cedar Wealth Management fully exited Clever Leaves Holdings Inc. Common Shares in Q3 2021, selling an estimated $452K.
  • Cedar Wealth Management's ten largest holdings make up 55% of its $225M portfolio in Q3 2021.
  • Cedar Wealth Management opened 12 new positions and closed 13 in Q3 2021.
  • Cedar Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on Cedar Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.