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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
MOS icon
76
The Mosaic Company
MOS
$7.03B
$450K 0.22%
14,228
-3,867
-21% -$114K
LLY icon
77
Eli Lilly
LLY
$1.05T
$447K 0.22%
2,392
-380
-14% -$74.3K
NG icon
78
NovaGold Resources
NG
$2.27B
$441K 0.22%
50,792
+48,192
+1,854% +$439K
SNOW icon
79
Snowflake
SNOW
$93.2B
$435K 0.22%
+1,896
New +$506K
DDS icon
80
Dillards
DDS
$8.6B
$406K 0.2%
+4,200
New +$341K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.54B
$396K 0.2%
5,189
+17
+0.3% +$1.23K
EGO icon
82
Eldorado Gold
EGO
$7.28B
$381K 0.19%
+35,304
New +$417K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$375K 0.19%
945
-361
-28% -$139K
ELV icon
84
Elevance Health
ELV
$80.9B
$356K 0.18%
991
-458
-32% -$147K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$335K 0.17%
10,450
-2,000
-16% -$62K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$309K 0.15%
5,080
+696
+16% +$42.4K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$300K 0.15%
4,390
– –
SBUX icon
88
Starbucks
SBUX
$120B
$279K 0.14%
2,556
– –
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$278K 0.14%
1,691
+1
+0.1% +$162
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$273K 0.14%
686
– –
IEUS icon
91
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$265K 0.13%
4,024
– –
PFE icon
92
Pfizer
PFE
$143B
$262K 0.13%
7,229
-1,601
-18% -$56.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$250K 0.12%
+977
New +$237K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.12%
2,072
– –
CSCO icon
95
Cisco
CSCO
$441B
$226K 0.11%
4,380
-9,511
-68% -$446K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$223K 0.11%
3,538
– –
BABA icon
97
Alibaba
BABA
$276B
$222K 0.11%
980
+357
+57% +$87.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$210K 0.1%
2,766
– –
FE icon
99
FirstEnergy
FE
$28.1B
$201K 0.1%
+5,800
New +$189K
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$200K 0.1%
4,927
+3
+0.1% +$127
2 3
4
5 6

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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.