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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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$53K 0.03%
1,610
– –
EV
127
DELISTED
Eaton Vance Corp.
EV
$53K 0.03%
1,400
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.23B
$52K 0.03%
2,081
– –
WPC icon
129
W.P. Carey
WPC
$17B
$52K 0.03%
817
– –
BABA icon
130
Alibaba
BABA
$273B
$51K 0.03%
173
+30
+21% +$7.9K
COST icon
131
Costco
COST
$421B
$50K 0.03%
140
– –
O icon
132
Realty Income
O
$61.3B
$49K 0.03%
826
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49K 0.03%
1,884
– –
WRK
134
DELISTED
WestRock Company
WRK
$49K 0.03%
1,400
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.7B
$48K 0.03%
3,600
– –
BIDU icon
136
Baidu
BIDU
$36.1B
$46K 0.03%
360
+270
+300% +$33.5K
NIE
137
Virtus Equity & Convertible Income Fund
NIE
$712M
$41K 0.03%
1,695
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18B
$41K 0.03%
309
– –
STAG icon
139
STAG Industrial
STAG
$7.79B
$40K 0.02%
1,300
– –
NET icon
140
Cloudflare
NET
$94.4B
$39K 0.02%
+950
New +$36.4K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$39K 0.02%
375
-20
-5% -$2.08K
TDTT icon
142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$36K 0.02%
1,405
– –
STOR
143
DELISTED
STORE Capital Corporation
STOR
$36K 0.02%
1,300
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$35K 0.02%
1,000
– –
TSM icon
145
TSMC
TSM
$2.04T
$35K 0.02%
433
– –
NMT icon
146
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$132M
$33K 0.02%
2,350
– –
IP icon
147
International Paper
IP
$22.5B
$32K 0.02%
845
– –
WMT icon
148
Walmart Inc
WMT
$887B
$32K 0.02%
678
– –
ANH
149
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32K 0.02%
19,718
– –
NG icon
150
NovaGold Resources
NG
$2.6B
$31K 0.02%
2,600
+900
+53% +$8.78K
4 5
6
7 8

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LKIM
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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.