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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
+13.98%
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
$186M
AUM Growth
+$25.5M
Cap. Flow
+$4.59M
Cap. Flow %
2.46%
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.41M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.05M
4
SFM icon
Sprouts Farmers Market
SFM
+$662K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$787K
3
PINS icon
Pinterest
PINS
+$433K
4
CHWY icon
Chewy
CHWY
+$414K
5
MO icon
Altria Group
MO
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.73%
2 Consumer Discretionary 1.87%
3 Healthcare 1.82%
4 Communication Services 1.56%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$622K 0.33%
13,891
+1,000
+8% +$41.1K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$618K 0.33%
24,369
+1,428
+6% +$35.2K
EWC icon
53
iShares MSCI Canada ETF
EWC
$5.99B
$586K 0.31%
18,999
-2,136
-10% -$62.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$79.7B
$575K 0.31%
6,281
+21
+0.3% +$1.82K
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$568K 0.3%
11,850
-250
-2% -$11.5K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$535K 0.29%
9,521
+439
+5% +$24.5K
MRK icon
57
Merck
MRK
$307B
$526K 0.28%
6,744
+3,584
+113% +$274K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.33B
$502K 0.27%
20,954
+174
+0.8% +$3.85K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$499K 0.27%
9,190
+269
+3% +$13.9K
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$491K 0.26%
25,257
+926
+4% +$17.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$488K 0.26%
1,306
-53
-4% -$18.8K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$481K 0.26%
7,810
– –
NEM icon
63
Newmont
NEM
$95.2B
$480K 0.26%
8,018
+2,530
+46% +$156K
QDF icon
64
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$473K 0.25%
9,571
-1,039
-10% -$48.9K
LLY icon
65
Eli Lilly
LLY
$1.02T
$468K 0.25%
2,772
-627
-18% -$93.6K
ELV icon
66
Elevance Health
ELV
$82.9B
$465K 0.25%
1,449
-10
-0.7% -$3.07K
XOM icon
67
ExxonMobil
XOM
$615B
$456K 0.24%
11,063
+7,000
+172% +$262K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$454K 0.24%
5,180
-3,440
-40% -$289K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$443K 0.24%
5,385
+289
+6% +$23.2K
MOS icon
70
The Mosaic Company
MOS
$7.12B
$416K 0.22%
18,095
-9,146
-34% -$184K
CLVR
71
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$414K 0.22%
+1,550
New +$502K
AAPL icon
72
Apple
AAPL
$4.8T
$412K 0.22%
3,104
+292
+10% +$35.1K
PINS icon
73
Pinterest
PINS
$12.8B
$401K 0.22%
6,091
-7,220
-54% -$433K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$390K 0.21%
12,450
-202
-2% -$6.39K
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.53B
$359K 0.19%
5,172
+39
+0.8% +$2.6K
1 2
3
4 5

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LKIM
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Cedar Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Wealth Management held 246 positions worth $186M, up 16% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cedar Wealth Management's Q4 2020 filing shows 30 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cedar Wealth Management's largest Q4 2020 buy was Clever Leaves Holdings Inc. Common Shares: 1,550 shares worth $414K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2020, an estimated $2.1M increase.
  • Cedar Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.76M.
  • Cedar Wealth Management fully exited Hologic in Q4 2020, selling an estimated $113K.
  • Cedar Wealth Management's ten largest holdings make up 60% of its $186M portfolio in Q4 2020.
  • Cedar Wealth Management opened 30 new positions and closed 11 in Q4 2020.
  • Cedar Wealth Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Cedar Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.