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
-19.83%
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
$148M
AUM Growth
-$21.1M
Cap. Flow
+$16.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.86M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.49M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.18M
2
MO icon
Altria Group
MO
+$2.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$606K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.92B
$378K 0.26%
325,665
+306,895
+1,635% +$1.2M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$368K 0.25%
5,234
-1,767
-25% -$139K
ELV icon
53
Elevance Health
ELV
$81.9B
$363K 0.25%
1,599
-240
-13% -$65.4K
PINS icon
54
Pinterest
PINS
$12.4B
$351K 0.24%
+22,725
New +$443K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$351K 0.24%
12,652
+2,400
+23% +$76.8K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.21%
3,987
-1,260
-24% -$101K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.77B
$315K 0.21%
8,852
+8,599
+3,399% +$351K
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$310K 0.21%
11,599
-4,582
-28% -$120K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$308K 0.21%
7,183
-503
-7% -$27.1K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$302K 0.2%
16,900
+14,920
+754% +$361K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
$292K 0.2%
5,161
+3
+0.1% +$210
MOS icon
62
The Mosaic Company
MOS
$7.09B
$292K 0.2%
26,991
+10,124
+60% +$172K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$286K 0.19%
+27,993
New +$360K
V icon
64
Visa
V
$677B
$277K 0.19%
1,717
+1,417
+472% +$267K
CVS icon
65
CVS Health
CVS
$137B
$273K 0.18%
+4,599
New +$307K
MRK icon
66
Merck
MRK
$324B
$265K 0.18%
+3,607
New +$283K
DLTR icon
67
Dollar Tree
DLTR
$23.1B
$257K 0.17%
+3,494
New +$297K
MU icon
68
Micron Technology
MU
$1.04T
$255K 0.17%
6,062
+5,782
+2,065% +$301K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.6B
$253K 0.17%
5,120
-885
-15% -$48.7K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$245K 0.17%
6,058
+2,909
+92% +$143K
GE icon
71
GE Aerospace
GE
$367B
$238K 0.16%
6,014
-963
-14% -$51.3K
AAPL icon
72
Apple
AAPL
$4.89T
$233K 0.16%
3,672
-1,928
-34% -$142K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$216K 0.15%
1,651
-339
-17% -$48.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$212K 0.14%
3,795
-190
-5% -$11.6K
AMZN icon
75
Amazon
AMZN
$2.5T
$209K 0.14%
2,140
-1,120
-34% -$108K
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 2020 Portfolio in Review

As of Q1 2020, Cedar Wealth Management held 240 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Wealth Management deployed $16.9M of net new capital in Q1 2020, opening 72 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $5.18M trimmed.

  • Cedar Wealth Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 77,030 shares worth $4.16M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.98M increase.
  • Cedar Wealth Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $5.18M.
  • Cedar Wealth Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $44K.
  • Cedar Wealth Management's ten largest holdings make up 70% of its $148M portfolio in Q1 2020.
  • Cedar Wealth Management opened 72 new positions and closed 15 in Q1 2020.
  • Cedar Wealth Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.