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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
DMTK
76
DELISTED
DermTech, Inc. Common Stock
DMTK
$337K 0.18%
+10,400
New +$147K
PFE icon
77
Pfizer
PFE
$140B
$325K 0.17%
8,830
-3,682
-29% -$135K
MBB icon
78
iShares MBS ETF
MBB
$39B
$321K 0.17%
2,911
-3
-0.1% -$330
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.17%
3,788
+300
+9% +$24.9K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$311K 0.17%
4,390
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$309K 0.17%
1,130
+67
+6% +$18.4K
KR icon
82
Kroger
KR
$34.8B
$299K 0.16%
9,400
– –
SBUX icon
83
Starbucks
SBUX
$118B
$273K 0.15%
2,556
– –
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$266K 0.14%
1,690
+44
+3% +$6.49K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$264K 0.14%
4,384
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$258K 0.14%
686
– –
IEUS icon
87
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$250K 0.13%
4,024
+24
+0.6% +$1.34K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$219K 0.12%
3,538
+48
+1% +$2.95K
TAIL icon
89
Cambria Tail Risk ETF
TAIL
$145M
$206K 0.11%
+10,000
New +$210K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$202K 0.11%
2,766
+27
+1% +$1.85K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$199K 0.11%
2,072
+14
+0.7% +$1.27K
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$195K 0.1%
4,924
-325
-6% -$11.9K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$187K 0.1%
3,624
– –
NUS icon
94
Nu Skin
NUS
$247M
$186K 0.1%
3,400
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$169K 0.09%
2,304
– –
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$166K 0.09%
3,575
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$161K 0.09%
3,552
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$156K 0.08%
1,840
– –
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$153K 0.08%
3,231
+2
+0.1% +$88
BABA icon
100
Alibaba
BABA
$269B
$145K 0.08%
623
+450
+260% +$125K
2 3
4
5 6

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TCMNY
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SMG
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FMB
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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.