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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
NEM icon
101
Newmont
NEM
$95.8B
$224K 0.1%
4,122
– –
CSCO icon
102
Cisco
CSCO
$441B
$223K 0.1%
4,100
-280
-6% -$15.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$216K 0.1%
2,766
– –
FE icon
104
FirstEnergy
FE
$28.1B
$207K 0.09%
5,800
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$202K 0.09%
3,408
-100
-3% -$6.59K
NKE icon
106
Nike
NKE
$64.9B
$200K 0.09%
1,380
– –
BABA icon
107
Alibaba
BABA
$276B
$195K 0.09%
1,314
+238
+22% +$43.3K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$189K 0.08%
7,250
+4,700
+184% +$116K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$185K 0.08%
4,954
+3
+0.1% +$118
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.6B
$180K 0.08%
1,764
-25
-1% -$2.65K
ABBV icon
111
AbbVie
ABBV
$450B
$179K 0.08%
1,662
– –
XSMO icon
112
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$172K 0.08%
3,234
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$167K 0.07%
6,512
+458
+8% +$11.7K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$162K 0.07%
3,552
– –
EMHY icon
115
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$159K 0.07%
3,575
– –
INTU icon
116
Intuit
INTU
$79.6B
$156K 0.07%
290
– –
INTC icon
117
Intel
INTC
$478B
$155K 0.07%
2,908
+779
+37% +$42.2K
PFE icon
118
Pfizer
PFE
$143B
$152K 0.07%
3,530
– –
ADBE icon
119
Adobe
ADBE
$94.3B
$151K 0.07%
262
– –
NVDA icon
120
NVIDIA
NVDA
$4.91T
$150K 0.07%
7,240
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$70.9B
$146K 0.06%
241
– –
GPC icon
122
Genuine Parts
GPC
$17.2B
$145K 0.06%
1,200
– –
NUS icon
123
Nu Skin
NUS
$254M
$138K 0.06%
3,400
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$135K 0.06%
2,050
– –
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$133K 0.06%
2,831
-6
-0.2% -$288
3 4
5
6 7

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TCMNY
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MJP
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SMG
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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 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.