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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
HYUP icon
126
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$69K 0.04%
1,424
– –
RWO icon
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$69K 0.04%
1,560
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.23B
$61K 0.03%
2,081
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$61K 0.03%
1,610
– –
WRK
130
DELISTED
WestRock Company
WRK
$61K 0.03%
1,400
– –
WPC icon
131
W.P. Carey
WPC
$17B
$56K 0.03%
817
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
$55K 0.03%
3,600
– –
COST icon
133
Costco
COST
$422B
$53K 0.03%
140
– –
ANH
134
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K 0.03%
19,718
– –
WSO icon
135
Watsco Inc
WSO
$15B
$52K 0.03%
230
– –
O icon
136
Realty Income
O
$61.3B
$50K 0.03%
826
– –
VXX icon
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$50K 0.03%
+47
New +$61.1K
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$716M
$48K 0.03%
1,695
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48K 0.03%
1,884
– –
TSM icon
140
TSMC
TSM
$2.04T
$47K 0.03%
433
– –
AU icon
141
AngloGold Ashanti
AU
$40.6B
$46K 0.02%
2,050
+1,250
+156% +$30K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46K 0.02%
375
– –
ZBH icon
143
Zimmer Biomet
ZBH
$17.9B
$46K 0.02%
309
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
$44K 0.02%
1,300
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$41K 0.02%
1,000
– –
STAG icon
146
STAG Industrial
STAG
$7.8B
$41K 0.02%
1,300
– –
IP icon
147
International Paper
IP
$22.6B
$40K 0.02%
845
– –
JETS icon
148
US Global Jets ETF
JETS
$763M
$40K 0.02%
1,800
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$39K 0.02%
1,038
+9
+0.9% +$289
WMT icon
150
Walmart Inc
WMT
$887B
$33K 0.02%
678
– –
4 5
6
7 8

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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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.