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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$506K 0.23%
8,993
-229
-2% -$13.4K
QDEF icon
77
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$500K 0.22%
9,400
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$471K 0.21%
1,725
+103
+6% +$28.9K
CHWY icon
79
Chewy
CHWY
$8.57B
$467K 0.21%
+6,852
New +$567K
LLY icon
80
Eli Lilly
LLY
$1.05T
$437K 0.19%
1,890
– –
NG icon
81
NovaGold Resources
NG
$2.27B
$416K 0.19%
60,470
+9,178
+18% +$68K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$401K 0.18%
935
-10
-1% -$4.41K
JBLU icon
83
JetBlue
JBLU
$2.02B
$382K 0.17%
+25,000
New +$384K
DMTK
84
DELISTED
DermTech, Inc. Common Stock
DMTK
$374K 0.17%
11,633
+1,940
+20% +$68.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$355K 0.16%
5,188
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$351K 0.16%
4,390
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$342K 0.15%
10,698
– –
EGO icon
88
Eldorado Gold
EGO
$7.28B
$337K 0.15%
43,574
+7,470
+21% +$66.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.15%
2,140
– –
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.5B
$313K 0.14%
9,988
+214
+2% +$6.75K
IEUS icon
91
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$301K 0.13%
4,356
– –
ELV icon
92
Elevance Health
ELV
$80.9B
$293K 0.13%
786
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.13%
4,788
-140
-3% -$8.46K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$279K 0.12%
1,726
– –
JIG icon
95
JPMorgan International Growth ETF
JIG
$471M
$273K 0.12%
3,594
+60
+2% +$4.75K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$268K 0.12%
621
-26
-4% -$11.5K
CRM icon
97
Salesforce
CRM
$140B
$267K 0.12%
984
+17
+2% +$4.32K
BIIB icon
98
Biogen
BIIB
$30.4B
$254K 0.11%
897
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.11%
2,097
+25
+1% +$2.92K
PLD icon
100
Prologis
PLD
$140B
$238K 0.11%
1,894
– –
2 3
4
5 6

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TCMNY
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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.