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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
XSMO icon
101
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$129K 0.08%
3,229
+8
+0.2% +$314
DG icon
102
Dollar General
DG
$27.5B
$119K 0.07%
567
– –
GPC icon
103
Genuine Parts
GPC
$16.8B
$114K 0.07%
1,200
– –
HOLX
104
DELISTED
Hologic
HOLX
$113K 0.07%
+1,700
New +$108K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$102K 0.06%
1,950
-500
-20% -$26.8K
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$101K 0.06%
2,841
-3
-0.1% -$109
SCJ icon
107
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$93K 0.06%
1,262
+662
+110% +$45.7K
CZA icon
108
Invesco Zacks Mid-Cap ETF
CZA
$186M
$92K 0.06%
1,390
– –
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$90K 0.06%
7,068
– –
NVS icon
110
Novartis
NVS
$285B
$87K 0.05%
1,000
– –
VZ icon
111
Verizon
VZ
$182B
$86K 0.05%
1,452
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$82K 0.05%
1,300
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.7B
$80K 0.05%
1,005
– –
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$80K 0.05%
1,919
+9
+0.5% +$383
GS icon
115
Goldman Sachs
GS
$311B
$76K 0.05%
377
-2
-0.5% -$407
IQDF icon
116
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$70K 0.04%
3,383
– –
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$69K 0.04%
2,088
+12
+0.6% +$413
PGX icon
118
Invesco Preferred ETF
PGX
$3.87B
$68K 0.04%
4,629
– –
HYUP icon
119
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$65K 0.04%
1,424
– –
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$62K 0.04%
1,560
-414
-21% -$16.6K
ABBV icon
121
AbbVie
ABBV
$448B
$61K 0.04%
700
– –
PG icon
122
Procter & Gamble
PG
$347B
$56K 0.03%
400
– –
TRIP icon
123
TripAdvisor
TRIP
$1.68B
$55K 0.03%
2,800
– –
WSO icon
124
Watsco Inc
WSO
$15.3B
$54K 0.03%
230
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.4B
$53K 0.03%
1,724
+4
+0.2% +$122
3 4
5
6 7

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TCMNY
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.