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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
CHL
101
DELISTED
China Mobile Limited
CHL
$133K 0.07%
4,665
– –
GPC icon
102
Genuine Parts
GPC
$17.6B
$121K 0.06%
1,200
– –
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$121K 0.06%
2,841
– –
DG icon
104
Dollar General
DG
$27.2B
$119K 0.06%
567
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$119K 0.06%
1,950
– –
CZA icon
106
Invesco Zacks Mid-Cap ETF
CZA
$188M
$107K 0.06%
1,409
+19
+1% +$1.38K
BIDU icon
107
Baidu
BIDU
$35.8B
$106K 0.06%
490
+130
+36% +$19.3K
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$106K 0.06%
7,068
– –
SCJ icon
109
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$100K 0.05%
1,262
– –
GS icon
110
Goldman Sachs
GS
$310B
$99K 0.05%
377
– –
EV
111
DELISTED
Eaton Vance Corp.
EV
$95K 0.05%
1,400
– –
NVS icon
112
Novartis
NVS
$300B
$94K 0.05%
1,000
– –
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$93K 0.05%
1,922
+3
+0.2% +$135
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.4B
$91K 0.05%
1,005
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89K 0.05%
1,780
-6,195
-78% -$291K
VZ icon
116
Verizon
VZ
$198B
$85K 0.05%
1,452
– –
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$85K 0.05%
2,097
+9
+0.4% +$336
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$82K 0.04%
3,399
+16
+0.5% +$358
TRIP icon
119
TripAdvisor
TRIP
$1.65B
$81K 0.04%
2,800
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$79K 0.04%
1,348
+48
+4% +$2.9K
ABBV icon
121
AbbVie
ABBV
$461B
$75K 0.04%
700
– –
NET icon
122
Cloudflare
NET
$92.6B
$72K 0.04%
950
– –
PGX icon
123
Invesco Preferred ETF
PGX
$3.8B
$71K 0.04%
4,629
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$71K 0.04%
2,300
+576
+33% +$17.7K
CHWY icon
125
Chewy
CHWY
$8.9B
$69K 0.04%
769
-5,671
-88% -$414K
3 4
5
6 7

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TCMNY
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MJP
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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 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.