We are live on
!
Find out more
CWM
Cedar Wealth Management Portfolio holdings
AUM
$344M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
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
$247M
AUM Growth
-$318K
(-0.13%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
390
New
22
Increased
70
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.38M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.91M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$2.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 2 |
iShares MBS ETF
MBB
|
+$999K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$987K |
| 4 |
ExxonMobil
XOM
|
+$915K |
| 5 |
Apple
AAPL
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.15% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Technology | 2.59% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $291K | 0.12% |
4,763
+407
| +9% | +$25.7K |
|
102
Dollar Tree
DLTR
$24.2B
| $282K | 0.11% |
1,763
-3,415
| -66% | -$483K |
|
103
iShares Select Dividend ETF
DVY
$23.8B
| $282K | 0.11% |
2,201
| – | – |
|
104
Pinduoduo
PDD
$120B
| $268K | 0.11% |
+6,681
| New | +$343K |
|
105
FirstEnergy
FE
$28.1B
| $266K | 0.11% |
5,800
| – | – |
|
106
AbbVie
ABBV
$450B
| $263K | 0.11% |
1,620
| – | – |
|
107
Schwab International Equity ETF
SCHF
$65.4B
| $263K | 0.11% |
14,318
-13,294
| -48% | -$247K |
|
108
Johnson & Johnson
JNJ
$609B
| $246K | 0.1% |
1,389
-585
| -30% | -$99.5K |
|
109
Starbucks
SBUX
$120B
| $233K | 0.09% |
2,556
-3,714
| -59% | -$350K |
|
110
NVIDIA
NVDA
$4.91T
| $229K | 0.09% |
8,380
+320
| +4% | +$8.03K |
|
111
Albemarle
ALB
$14.2B
| $220K | 0.09% |
+995
| New | +$210K |
|
112
Adobe
ADBE
$94.3B
| $217K | 0.09% |
476
+48
| +11% | +$23.1K |
|
113
Petco
WOOF
$760M
| $211K | 0.09% |
+10,793
| New | +$202K |
|
114
Goldman Sachs BDC
GSBD
$994M
| $209K | 0.08% |
10,638
| – | – |
|
115
Ares Capital
ARCC
$13.8B
| $193K | 0.08% |
9,215
| – | – |
|
116
Deckers Outdoor
DECK
$14.8B
| $192K | 0.08% |
+4,206
| New | +$209K |
|
117
Nike
NKE
$64.9B
| $191K | 0.08% |
1,416
| – | – |
|
118
Biogen
BIIB
$30.4B
| $189K | 0.08% |
897
| – | – |
|
119
Cisco
CSCO
$441B
| $181K | 0.07% |
3,242
-855
| -21% | -$48.4K |
|
120
Regeneron Pharmaceuticals
REGN
$70.9B
| $168K | 0.07% |
241
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $168K | 0.07% |
+1,125
| New | +$165K |
|
122
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $168K | 0.07% |
3,240
+6
| +0.2% | +$311 |
|
123
Intel
INTC
$478B
| $165K | 0.07% |
3,331
-10
| -0.3% | -$496 |
|
124
Nu Skin
NUS
$254M
| $163K | 0.07% |
3,400
| – | – |
|
125
Home Depot
HD
$338B
| $161K | 0.07% |
537
| – | – |
|
Similar funds
LWM
BA
WP
TCMNY
MJP
SMG
FMB
LKIM
Cedar Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cedar Wealth Management held 390 positions worth $247M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cedar Wealth Management deployed $8.8M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Perrigo: 18,155 shares worth $698K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.14M trimmed.
- Cedar Wealth Management's largest Q1 2022 buy was Perrigo: 18,155 shares worth $698K.
- Cedar Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $8.38M increase.
- Cedar Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
- Cedar Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $844K.
- Cedar Wealth Management's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
- Cedar Wealth Management opened 22 new positions and closed 14 in Q1 2022.
- Cedar Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $247M.
Based on Cedar Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.