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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
-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
VZ icon
76
Verizon
VZ
$198B
$202K 0.14%
3,752
+569
+18% +$32.6K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$198K 0.13%
6,012
+5,688
+1,756% +$236K
SCI icon
78
Service Corp International
SCI
$11.4B
$192K 0.13%
+4,916
New +$229K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$189K 0.13%
4,619
+4,522
+4,662% +$203K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$185K 0.12%
4,854
+4,763
+5,234% +$214K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$185K 0.12%
+4,390
New +$208K
BYND icon
82
Beyond Meat
BYND
$283M
$177K 0.12%
+2,656
New +$258K
SBUX icon
83
Starbucks
SBUX
$118B
$168K 0.11%
2,556
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$168K 0.11%
6,901
+6,894
+98,486% +$212K
CHL
85
DELISTED
China Mobile Limited
CHL
$168K 0.11%
4,465
-70
-2% -$2.81K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$166K 0.11%
+641
New +$196K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$165K 0.11%
4,376
+1,728
+65% +$74.5K
SLB icon
88
SLB Ltd
SLB
$76.5B
$165K 0.11%
12,233
+3,163
+35% +$91.5K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$164K 0.11%
4,908
+4,899
+54,433% +$197K
PDN icon
90
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$160K 0.11%
+6,930
New +$198K
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$152K 0.1%
9,882
+9,872
+98,720% +$195K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$151K 0.1%
2,058
+92
+5% +$8.79K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$144K 0.1%
+2,702
New +$171K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$143K 0.1%
+3,970
New +$189K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$141K 0.1%
+2,271
New +$160K
DD icon
96
DuPont de Nemours
DD
$18.9B
$129K 0.09%
3,008
+559
+23% +$34.2K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$127K 0.09%
+5,214
New +$152K
INDA icon
98
iShares MSCI India ETF
INDA
$6.77B
$117K 0.08%
4,835
-985
-17% -$31.5K
HI
99
DELISTED
Hillenbrand
HI
$116K 0.08%
+6,065
New +$158K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$111K 0.08%
+2,450
New +$140K
2 3
4
5 6

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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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.