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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
+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
CVX icon
76
Chevron
CVX
$378B
$310K 0.19%
4,302
+3,295
+327% +$277K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.18%
3,488
-175
-5% -$14.5K
V icon
78
Visa
V
$686B
$287K 0.18%
1,437
-280
-16% -$55.9K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$278K 0.17%
1,063
-70
-6% -$18.1K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$273K 0.17%
4,390
– –
CVS icon
81
CVS Health
CVS
$137B
$253K 0.16%
4,331
– –
MRK icon
82
Merck
MRK
$307B
$250K 0.16%
3,160
– –
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$245K 0.15%
1,646
-5
-0.3% -$740
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$238K 0.15%
4,384
+4
+0.1% +$211
IVV icon
85
iShares Core S&P 500 ETF
IVV
$879B
$231K 0.14%
686
-132
-16% -$43.9K
SBUX icon
86
Starbucks
SBUX
$119B
$220K 0.14%
2,556
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$210K 0.13%
3,490
-305
-8% -$18.4K
IEUS icon
88
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$206K 0.13%
4,000
+2,000
+100% +$101K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$177K 0.11%
5,249
+20
+0.4% +$664
EFA icon
90
iShares MSCI EAFE ETF
EFA
$75.8B
$174K 0.11%
2,739
– –
NUS icon
91
Nu Skin
NUS
$259M
$170K 0.11%
3,400
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$168K 0.1%
2,058
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$168K 0.1%
3,178
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$105B
$160K 0.1%
3,624
+312
+9% +$13.6K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$157K 0.1%
2,304
– –
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$156K 0.1%
3,575
-495
-12% -$21.8K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$156K 0.1%
3,552
-463
-12% -$20.3K
CHL
98
DELISTED
China Mobile Limited
CHL
$150K 0.09%
4,665
+200
+4% +$7.02K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$145K 0.09%
1,840
-241
-12% -$19.3K
XOM icon
100
ExxonMobil
XOM
$615B
$139K 0.09%
4,063
+470
+13% +$19.2K
2 3
4
5 6

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LKIM
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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.