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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
PETS icon
151
PetMed Express
PETS
$41.9M
$31K 0.02%
960
– –
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
$30K 0.02%
600
– –
ECH icon
153
iShares MSCI Chile ETF
ECH
$1.01B
$30K 0.02%
1,000
+700
+233% +$18.7K
KO icon
154
Coca-Cola
KO
$361B
$30K 0.02%
543
+68
+14% +$3.52K
ENB icon
155
Enbridge
ENB
$121B
$29K 0.02%
910
– –
TDTT icon
156
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$29K 0.02%
1,105
-300
-21% -$7.75K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.35B
$28K 0.02%
500
– –
OXY icon
158
Occidental Petroleum
OXY
$55.2B
$27K 0.01%
1,570
+8
+0.5% +$110
NRG icon
159
NRG Energy
NRG
$28.9B
$26K 0.01%
701
– –
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$26K 0.01%
+344
New +$23.9K
EBF icon
161
Ennis
EBF
$550M
$25K 0.01%
1,400
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.49B
$25K 0.01%
168
– –
NG icon
163
NovaGold Resources
NG
$2.58B
$25K 0.01%
2,600
– –
AMAT icon
164
Applied Materials
AMAT
$403B
$24K 0.01%
282
– –
NI icon
165
NiSource
NI
$22B
$23K 0.01%
1,000
– –
SONY icon
166
Sony
SONY
$130B
$23K 0.01%
1,120
– –
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$22K 0.01%
730
– –
TRMK icon
168
Trustmark
TRMK
$2.73B
$22K 0.01%
800
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$23B
$21K 0.01%
575
+375
+188% +$14K
NKE icon
170
Nike
NKE
$62.5B
$21K 0.01%
+148
New +$19.6K
DEI icon
171
Douglas Emmett
DEI
$2.04B
$20K 0.01%
700
– –
SCCO icon
172
Southern Copper
SCCO
$138B
$20K 0.01%
324
– –
TLPH icon
173
Talphera
TLPH
$65.4M
$19K 0.01%
750
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19K 0.01%
342
– –
MOO icon
175
VanEck Agribusiness ETF
MOO
$986M
$18K 0.01%
+228
New +$16.5K
5 6
7
8 9

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TCMNY
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.