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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
-1.95%
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
$225M
AUM Growth
+$2.96M
Cap. Flow
+$7.41M
Cap. Flow %
3.29%
Top 10 Hldgs %
55.09%
Holding
282
New
12
Increased
58
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.7M
2
CHWY icon
Chewy
CHWY
+$567K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$536K
4
SBUX icon
Starbucks
SBUX
+$419K
5
JBLU icon
JetBlue
JBLU
+$384K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.29M
2
PBR icon
Petrobras
PBR
+$706K
3
SNOW icon
Snowflake
SNOW
+$671K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$452K
5
DDS icon
Dillards
DDS
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 2.76%
3 Consumer Discretionary 2.63%
4 Communication Services 1.85%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$824K 0.37%
2,427
+181
+8% +$65.2K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$806K 0.36%
22,017
– –
DLTR icon
53
Dollar Tree
DLTR
$24.2B
$804K 0.36%
8,398
+1,274
+18% +$123K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$795K 0.35%
14,457
-61
-0.4% -$3.39K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$794K 0.35%
24,199
-364
-1% -$12.1K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$774K 0.34%
39,740
+1,220
+3% +$23.9K
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$771K 0.34%
18,722
+553
+3% +$23.8K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$768K 0.34%
25,272
+544
+2% +$17.2K
SNOW icon
59
Snowflake
SNOW
$93.2B
$757K 0.34%
2,502
-2,359
-49% -$671K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.08B
$745K 0.33%
20,536
– –
V icon
61
Visa
V
$682B
$721K 0.32%
3,236
+168
+5% +$39.4K
XOM icon
62
ExxonMobil
XOM
$611B
$690K 0.31%
11,734
+671
+6% +$38.2K
SBUX icon
63
Starbucks
SBUX
$120B
$677K 0.3%
6,135
+3,579
+140% +$419K
SFM icon
64
Sprouts Farmers Market
SFM
$7.13B
$677K 0.3%
29,225
– –
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$633K 0.28%
8,088
+800
+11% +$63.8K
B
66
Barrick Mining
B
$58.5B
$621K 0.28%
34,418
+5,691
+20% +$114K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.4B
$585K 0.26%
30,258
-164
-0.5% -$3.26K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$574K 0.26%
1,604
– –
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.43B
$566K 0.25%
22,815
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$561K 0.25%
5,432
– –
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$535K 0.24%
9,607
– –
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$530K 0.24%
+20,428
New +$536K
PLBY icon
73
Playboy Inc
PLBY
$135M
$525K 0.23%
22,276
+9,801
+79% +$263K
KHC icon
74
Kraft Heinz
KHC
$30.7B
$518K 0.23%
14,071
+451
+3% +$17K
PINS icon
75
Pinterest
PINS
$13B
$509K 0.23%
9,990
+3,289
+49% +$202K
1 2
3
4 5

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LKIM
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Cedar Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Wealth Management held 282 positions worth $225M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cedar Wealth Management deployed $7.41M of net new capital in Q3 2021, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 366,460 shares worth $9.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $3.29M trimmed.

  • Cedar Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 366,460 shares worth $9.48M.
  • Cedar Wealth Management added most to Starbucks in Q3 2021, an estimated $419K increase.
  • Cedar Wealth Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $3.29M.
  • Cedar Wealth Management fully exited Clever Leaves Holdings Inc. Common Shares in Q3 2021, selling an estimated $452K.
  • Cedar Wealth Management's ten largest holdings make up 55% of its $225M portfolio in Q3 2021.
  • Cedar Wealth Management opened 12 new positions and closed 13 in Q3 2021.
  • Cedar Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $225M.

Based on Cedar Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.