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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
NUS icon
101
Nu Skin
NUS
$254M
$180K 0.09%
3,400
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$174K 0.09%
3,148
-476
-13% -$25.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$169K 0.08%
1,840
– –
XSMO icon
104
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$168K 0.08%
3,234
+3
+0.1% +$157
ABBV icon
105
AbbVie
ABBV
$450B
$165K 0.08%
1,528
+828
+118% +$88.6K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$163K 0.08%
3,552
– –
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$159K 0.08%
3,575
– –
TRIP icon
108
TripAdvisor
TRIP
$1.7B
$151K 0.08%
2,800
– –
BIIB icon
109
Biogen
BIIB
$30.4B
$150K 0.07%
+536
New +$145K
KR icon
110
Kroger
KR
$36B
$149K 0.07%
4,140
-5,260
-56% -$180K
GPC icon
111
Genuine Parts
GPC
$17.2B
$139K 0.07%
1,200
– –
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$134K 0.07%
2,050
+100
+5% +$6.43K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$131K 0.07%
2,841
– –
NKE icon
114
Nike
NKE
$64.9B
$130K 0.06%
975
+827
+559% +$115K
GS icon
115
Goldman Sachs
GS
$314B
$123K 0.06%
377
– –
FNDB icon
116
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$121K 0.06%
7,068
– –
FINX icon
117
Global X FinTech ETF
FINX
$170M
$120K 0.06%
+2,716
New +$128K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.5B
$118K 0.06%
3,866
+1,566
+68% +$48.2K
HD icon
119
Home Depot
HD
$338B
$117K 0.06%
383
+359
+1,496% +$98.9K
DG icon
120
Dollar General
DG
$27.7B
$115K 0.06%
568
+1
+0.2% +$199
ADBE icon
121
Adobe
ADBE
$94.3B
$105K 0.05%
+221
New +$103K
CRM icon
122
Salesforce
CRM
$140B
$104K 0.05%
492
+472
+2,360% +$105K
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$103K 0.05%
1,262
– –
INTU icon
124
Intuit
INTU
$79.6B
$102K 0.05%
+266
New +$102K
XMLV icon
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$101K 0.05%
1,927
+5
+0.3% +$252
3 4
5
6 7

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TCMNY
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FMB
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LKIM
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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.