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
+5.88%
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
$161M
AUM Growth
+$12.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.5%
Holding
228
New
10
Increased
51
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$692K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$675K
4
AMZN icon
Amazon
AMZN
+$426K
5
SFM icon
Sprouts Farmers Market
SFM
+$399K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$443K
2
BYND icon
Beyond Meat
BYND
+$178K
3
PBR icon
Petrobras
PBR
+$153K
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$134K
5
HPQ icon
HP
HPQ
+$84K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Healthcare 1.71%
3 Communication Services 1.61%
4 Consumer Discretionary 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$508K 0.32%
12,891
+223
+2% +$9.72K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.1B
$507K 0.32%
6,260
+4
+0.1% +$328
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$506K 0.31%
9,082
-263
-3% -$14.6K
LLY icon
54
Eli Lilly
LLY
$1.04T
$503K 0.31%
3,399
+32
+1% +$4.95K
MOS icon
55
The Mosaic Company
MOS
$7.05B
$498K 0.31%
27,241
+250
+0.9% +$4.07K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.3%
7,810
– –
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$474K 0.29%
10,610
+16
+0.2% +$715
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.85B
$458K 0.28%
9,431
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$455K 0.28%
1,359
-59
-4% -$19.6K
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$451K 0.28%
24,331
+31
+0.1% +$579
PFE icon
61
Pfizer
PFE
$142B
$436K 0.27%
12,512
+10,551
+538% +$370K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$434K 0.27%
8,921
-25
-0.3% -$1.22K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.34B
$410K 0.25%
20,780
+10,223
+97% +$207K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$402K 0.25%
5,096
-19
-0.4% -$1.52K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$397K 0.25%
+10,260
New +$388K
ELV icon
66
Elevance Health
ELV
$83.4B
$392K 0.24%
1,459
-140
-9% -$37.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$376K 0.23%
12,652
– –
CHWY icon
68
Chewy
CHWY
$8.88B
$353K 0.22%
+6,440
New +$347K
SFM icon
69
Sprouts Farmers Market
SFM
$7.07B
$349K 0.22%
+16,665
New +$399K
NEM icon
70
Newmont
NEM
$96.5B
$348K 0.22%
5,488
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$345K 0.21%
7,975
-27
-0.3% -$1.17K
AAPL icon
72
Apple
AAPL
$4.78T
$326K 0.2%
2,812
– –
MBB icon
73
iShares MBS ETF
MBB
$39.2B
$322K 0.2%
2,914
-80
-3% -$8.85K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.54B
$321K 0.2%
5,133
+4
+0.1% +$255
KR icon
75
Kroger
KR
$35.6B
$319K 0.2%
9,400
+145
+2% +$5.01K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Wealth Management held 228 positions worth $161M, up 8.4% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $4.85M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Sprouts Farmers Market: 16,665 shares worth $349K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Barrick Mining, an estimated $443K trimmed.

  • Cedar Wealth Management's largest Q3 2020 buy was Sprouts Farmers Market: 16,665 shares worth $349K.
  • Cedar Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $1.27M increase.
  • Cedar Wealth Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $443K.
  • Cedar Wealth Management fully exited Beyond Meat in Q3 2020, selling an estimated $178K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q3 2020.
  • Cedar Wealth Management opened 10 new positions and closed 12 in Q3 2020.
  • Cedar Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Cedar Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.