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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
O icon
151
Realty Income
O
$61.2B
$51K 0.03%
826
– –
COST icon
152
Costco
COST
$415B
$49K 0.02%
140
– –
JETS icon
153
US Global Jets ETF
JETS
$802M
$48K 0.02%
1,800
– –
TSM icon
154
TSMC
TSM
$2.09T
$48K 0.02%
403
-30
-7% -$3.72K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$48K 0.02%
375
– –
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$48K 0.02%
309
– –
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$718M
$47K 0.02%
1,695
– –
AU icon
158
AngloGold Ashanti
AU
$40.3B
$45K 0.02%
2,050
– –
RC
159
Ready Capital
RC
$265M
$45K 0.02%
+3,326
New +$43.1K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$44K 0.02%
1,000
– –
STAG icon
161
STAG Industrial
STAG
$7.86B
$44K 0.02%
1,300
– –
STOR
162
DELISTED
STORE Capital Corporation
STOR
$44K 0.02%
1,300
– –
IP icon
163
International Paper
IP
$22.3B
$43K 0.02%
845
– –
OXY icon
164
Occidental Petroleum
OXY
$57B
$42K 0.02%
1,570
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$41K 0.02%
561
-1,743
-76% -$128K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K 0.02%
1,600
+1,400
+700% +$32.3K
AMAT icon
167
Applied Materials
AMAT
$426B
$38K 0.02%
283
+1
+0.4% +$110
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36K 0.02%
656
+314
+92% +$17.3K
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$34K 0.02%
600
– –
ECH icon
170
iShares MSCI Chile ETF
ECH
$1.01B
$34K 0.02%
1,000
– –
ITB icon
171
iShares US Home Construction ETF
ITB
$2.41B
$34K 0.02%
500
– –
PETS icon
172
PetMed Express
PETS
$42.5M
$34K 0.02%
960
– –
ENB icon
173
Enbridge
ENB
$124B
$33K 0.02%
910
– –
WMT icon
174
Walmart Inc
WMT
$871B
$31K 0.02%
678
– –
EBF icon
175
Ennis
EBF
$546M
$30K 0.01%
1,400
– –
5 6
7
8 9

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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.