We are live on ! Find out more
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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$2.02M 0.82%
32,731
+4,232
+15% +$269K
T icon
27
AT&T
T
$152B
$1.8M 0.73%
100,713
-1,735
-2% -$32.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 0.67%
11,960
+1,780
+17% +$242K
F icon
29
Ford
F
$56.7B
$1.55M 0.63%
91,666
+1,908
+2% +$36.3K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.55M 0.63%
15,896
– –
EUDG icon
31
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.53M 0.62%
48,930
+21,649
+79% +$695K
RIG icon
32
Transocean
RIG
$5.69B
$1.5M 0.61%
329,327
-77,516
-19% -$295K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.59%
28,662
+933
+3% +$47.9K
AAPL icon
34
Apple
AAPL
$4.9T
$1.46M 0.59%
8,386
-5,059
-38% -$851K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.4M 0.57%
71,871
-40,953
-36% -$789K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.3M 0.53%
22,036
-12,633
-36% -$743K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.3M 0.52%
27,555
– –
NLY icon
38
Annaly Capital Management
NLY
$16.9B
$1.23M 0.5%
43,740
+12,638
+41% +$376K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.49%
5,816
+14
+0.2% +$2.88K
B
40
Barrick Mining
B
$58.5B
$1.1M 0.45%
44,977
+1,233
+3% +$26.5K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.03M 0.42%
22,017
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$986K 0.4%
41,634
-16,878
-29% -$398K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$980K 0.4%
41,166
-18,783
-31% -$445K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.08B
$923K 0.37%
22,962
+2,426
+12% +$93.7K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$922K 0.37%
20,417
+3,336
+20% +$157K
MRK icon
46
Merck
MRK
$315B
$862K 0.35%
10,510
-6,135
-37% -$484K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$848K 0.34%
45,360
-400
-0.9% -$7.29K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$841K 0.34%
27,706
+15,596
+129% +$478K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$828K 0.33%
30,980
-9,358
-23% -$248K
VZ icon
50
Verizon
VZ
$182B
$815K 0.33%
16,008
+15,006
+1,498% +$795K
1
2
3 4 5

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.