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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
-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
Cap. Flow
+$8.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.87%
Holding
390
New
22
Increased
70
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.91M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$930K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MBB icon
iShares MBS ETF
MBB
+$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
XOM icon
ExxonMobil
XOM
+$915K
5
AAPL icon
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
MCHP icon
126
Microchip Technology
MCHP
$42.8B
$161K 0.07%
2,145
+75
+4% +$5.65K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$160K 0.06%
3,634
+82
+2% +$3.63K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$157K 0.06%
3,976
-15,099
-79% -$565K
GPC icon
129
Genuine Parts
GPC
$17.1B
$151K 0.06%
1,200
– –
PFE icon
130
Pfizer
PFE
$140B
$146K 0.06%
2,829
-833
-23% -$43.2K
NMFC icon
131
New Mountain Finance
NMFC
$646M
$143K 0.06%
10,350
– –
INTU icon
132
Intuit
INTU
$81.1B
$139K 0.06%
290
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$139K 0.06%
2,664
– –
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$135K 0.05%
2,000
– –
NOW icon
135
ServiceNow
NOW
$102B
$130K 0.05%
1,165
+40
+4% +$4.48K
DG icon
136
Dollar General
DG
$25.9B
$127K 0.05%
569
– –
XOM icon
137
ExxonMobil
XOM
$651B
$118K 0.05%
1,434
-11,771
-89% -$915K
NVS icon
138
Novartis
NVS
$295B
$111K 0.04%
1,262
-420
-25% -$36.4K
SCJ icon
139
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$109K 0.04%
1,572
+190
+14% +$13.6K
RITM icon
140
Rithm Capital
RITM
$5.09B
$105K 0.04%
9,600
– –
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.6B
$96K 0.04%
965
-40
-4% -$3.98K
GILD icon
142
Gilead Sciences
GILD
$161B
$91K 0.04%
1,525
+117
+8% +$7.48K
ROP icon
143
Roper Technologies
ROP
$36.3B
$91K 0.04%
192
+151
+368% +$67.9K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$869B
$88K 0.04%
194
-268
-58% -$120K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$88K 0.04%
954
– –
PBR icon
146
Petrobras
PBR
$121B
$87K 0.04%
5,847
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$85K 0.03%
324
-45
-12% -$10.7K
ABB
148
DELISTED
ABB Ltd
ABB
$85K 0.03%
2,620
– –
COST icon
149
Costco
COST
$415B
$83K 0.03%
144
– –
PNNT
150
Pennant Park Investment Corp
PNNT
$215M
$82K 0.03%
10,500
– –
4 5
6
7 8

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LKIM
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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.