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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
+8.33%
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
$201M
AUM Growth
+$14.7M
Cap. Flow
-$393K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.31M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.14M
3
AAPL icon
Apple
AAPL
+$1M
4
PBR icon
Petrobras
PBR
+$984K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.73M
2
MO icon
Altria Group
MO
+$3.62M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.24M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
RIG icon
Transocean
RIG
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Consumer Discretionary 2.2%
3 Technology 2.15%
4 Healthcare 2.08%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$753K 0.37%
18,157
+1,060
+6% +$42.7K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$746K 0.37%
46,000
– –
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$686K 0.34%
24,967
+598
+2% +$15.7K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$674K 0.34%
35,822
-1,200
-3% -$22.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$656K 0.33%
6,360
+1,180
+23% +$116K
V icon
56
Visa
V
$682B
$650K 0.32%
3,068
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.08B
$647K 0.32%
18,999
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$636K 0.32%
6,292
+11
+0.2% +$1.06K
XOM icon
59
ExxonMobil
XOM
$611B
$618K 0.31%
11,063
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$614K 0.31%
2,084
+954
+84% +$257K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$591K 0.29%
10,771
+1,250
+13% +$69.3K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$589K 0.29%
30,465
+5,208
+21% +$101K
B
63
Barrick Mining
B
$58.5B
$569K 0.28%
28,727
-495
-2% -$10.7K
QDEF icon
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$551K 0.27%
10,782
-1,068
-9% -$52.7K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.43B
$519K 0.26%
20,954
– –
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$512K 0.25%
9,607
+36
+0.4% +$1.85K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$512K 0.25%
9,187
-3
-0% -$164
QQQ icon
68
Invesco QQQ Trust
QQQ
$462B
$511K 0.25%
1,601
-2,666
-62% -$852K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$500K 0.25%
6,455
+1,070
+20% +$85.1K
NEM icon
70
Newmont
NEM
$95.8B
$495K 0.25%
8,218
+200
+2% +$12K
CLVR
71
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$495K 0.25%
1,602
+52
+3% +$19K
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$485K 0.24%
4,469
+1,558
+54% +$171K
PINS icon
73
Pinterest
PINS
$13B
$483K 0.24%
6,521
+430
+7% +$32K
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$483K 0.24%
9,513
-887
-9% -$46.4K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$481K 0.24%
5,828
+2,040
+54% +$169K
1 2
3
4 5

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TCMNY
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LKIM
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Cedar Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Wealth Management held 256 positions worth $201M, up 7.9% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Wealth Management's Q1 2021 filing shows 21 new, 64 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M. The largest sale was Philip Morris, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Wealth Management's largest Q1 2021 buy was Vanguard ESG US Stock ETF: 114,812 shares worth $8.47M.
  • Cedar Wealth Management added most to Apple in Q1 2021, an estimated $1M increase.
  • Cedar Wealth Management's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $7.73M.
  • Cedar Wealth Management fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $206K.
  • Cedar Wealth Management's ten largest holdings make up 57% of its $201M portfolio in Q1 2021.
  • Cedar Wealth Management opened 21 new positions and closed 13 in Q1 2021.
  • Cedar Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $201M.

Based on Cedar Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.