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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$129K 0.06%
4,754
+450
+10% +$12.3K
HD icon
127
Home Depot
HD
$332B
$127K 0.06%
388
– –
DG icon
128
Dollar General
DG
$25.9B
$121K 0.05%
569
– –
SCJ icon
129
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$114K 0.05%
1,382
– –
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.6B
$100K 0.04%
1,005
– –
TSM icon
131
TSMC
TSM
$2.09T
$96K 0.04%
859
+70
+9% +$8.22K
TRIP icon
132
TripAdvisor
TRIP
$1.59B
$95K 0.04%
2,800
– –
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$95K 0.04%
525
+81
+18% +$15.8K
GILD icon
134
Gilead Sciences
GILD
$161B
$94K 0.04%
1,348
– –
MS icon
135
Morgan Stanley
MS
$337B
$90K 0.04%
922
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89K 0.04%
1,780
– –
NVS icon
137
Novartis
NVS
$295B
$82K 0.04%
1,000
– –
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$80K 0.04%
1,561
– –
BIDU icon
139
Baidu
BIDU
$35.8B
$78K 0.03%
510
– –
FNDB icon
140
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$78K 0.03%
4,362
– –
NET icon
141
Cloudflare
NET
$93B
$72K 0.03%
640
-185
-22% -$22.1K
COST icon
142
Costco
COST
$415B
$70K 0.03%
155
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$70K 0.03%
805
-3
-0.4% -$263
PGX icon
144
Invesco Preferred ETF
PGX
$3.84B
$70K 0.03%
4,629
– –
WRK
145
DELISTED
WestRock Company
WRK
$70K 0.03%
1,400
– –
HYUP icon
146
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$69K 0.03%
1,424
– –
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$68K 0.03%
1,610
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67K 0.03%
1,230
– –
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.25B
$63K 0.03%
2,081
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$62K 0.03%
3,600
– –
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 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.