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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
INTC icon
126
Intel
INTC
$466B
$100K 0.05%
+1,564
New +$93.2K
XSLV icon
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$97K 0.05%
2,105
+8
+0.4% +$355
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
$96K 0.05%
1,005
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93K 0.05%
1,780
– –
NVDA icon
130
NVIDIA
NVDA
$5.01T
$91K 0.05%
+6,800
New +$91.4K
IQDF icon
131
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$88K 0.04%
3,416
+17
+0.5% +$429
GILD icon
132
Gilead Sciences
GILD
$161B
$87K 0.04%
1,348
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$87K 0.04%
+184
New +$89.6K
ZTS icon
134
Zoetis
ZTS
$31.6B
$87K 0.04%
+552
New +$87.5K
BIDU icon
135
Baidu
BIDU
$35.8B
$85K 0.04%
390
-100
-20% -$26.1K
NVS icon
136
Novartis
NVS
$295B
$85K 0.04%
1,000
– –
VZ icon
137
Verizon
VZ
$194B
$84K 0.04%
1,437
-15
-1% -$846
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$74K 0.04%
1,561
+1
+0.1% +$46
WRK
139
DELISTED
WestRock Company
WRK
$73K 0.04%
1,400
– –
MS icon
140
Morgan Stanley
MS
$337B
$72K 0.04%
+922
New +$70.7K
HYUP icon
141
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$69K 0.03%
1,424
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.8B
$69K 0.03%
4,629
– –
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$69K 0.03%
1,610
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$68K 0.03%
2,642
+758
+40% +$19.5K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$66K 0.03%
2,081
– –
ORCL icon
146
Oracle
ORCL
$331B
$66K 0.03%
+947
New +$61.3K
NET icon
147
Cloudflare
NET
$93B
$63K 0.03%
900
-50
-5% -$3.85K
WSO icon
148
Watsco Inc
WSO
$14.9B
$60K 0.03%
230
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.8B
$58K 0.03%
3,600
– –
WPC icon
150
W.P. Carey
WPC
$17.1B
$57K 0.03%
817
– –
4 5
6
7 8

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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.