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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
JETS icon
151
US Global Jets ETF
JETS
$802M
$30K 0.02%
1,800
– –
PETS icon
152
PetMed Express
PETS
$42.5M
$30K 0.02%
960
– –
PARA
153
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
1,029
+11
+1% +$295
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$28K 0.02%
600
– –
ITB icon
155
iShares US Home Construction ETF
ITB
$2.41B
$28K 0.02%
500
– –
ENB icon
156
Enbridge
ENB
$124B
$27K 0.02%
910
– –
EBF icon
157
Ennis
EBF
$546M
$24K 0.01%
1,400
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$23K 0.01%
168
– –
KO icon
159
Coca-Cola
KO
$354B
$23K 0.01%
475
– –
NI icon
160
NiSource
NI
$22.4B
$22K 0.01%
1,000
– –
NRG icon
161
NRG Energy
NRG
$29.8B
$22K 0.01%
701
– –
RSPF icon
162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$22K 0.01%
565
– –
AU icon
163
AngloGold Ashanti
AU
$40.3B
$21K 0.01%
800
+300
+60% +$8.97K
TLPH icon
164
Talphera
TLPH
$70.1M
$21K 0.01%
750
– –
SLB icon
165
SLB Ltd
SLB
$77.8B
$20K 0.01%
1,288
-250
-16% -$4.65K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19K 0.01%
342
– –
DEI icon
167
Douglas Emmett
DEI
$2.06B
$18K 0.01%
700
– –
AMAT icon
168
Applied Materials
AMAT
$426B
$17K 0.01%
282
– –
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17K 0.01%
730
-1,050
-59% -$24.8K
SONY icon
170
Sony
SONY
$123B
$17K 0.01%
1,120
– –
TRMK icon
171
Trustmark
TRMK
$2.73B
$17K 0.01%
800
– –
OXY icon
172
Occidental Petroleum
OXY
$57B
$16K 0.01%
1,562
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
243
– –
TAL icon
174
TAL Education Group
TAL
$5.71B
$15K 0.01%
200
– –
RITM icon
175
Rithm Capital
RITM
$5.09B
$14K 0.01%
1,800
– –
5 6
7
8 9

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WP
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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 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.