We are live on ! Find out more
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
ORCL icon
151
Oracle
ORCL
$331B
$61K 0.03%
704
– –
WSO icon
152
Watsco Inc
WSO
$14.9B
$61K 0.03%
230
– –
PBR icon
153
Petrobras
PBR
$121B
$60K 0.03%
5,847
-66,282
-92% -$706K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.03%
790
– –
NOW icon
155
ServiceNow
NOW
$102B
$58K 0.03%
465
– –
WPC icon
156
W.P. Carey
WPC
$17.1B
$58K 0.03%
817
– –
AMD icon
157
Advanced Micro Devices
AMD
$851B
$56K 0.02%
544
– –
O icon
158
Realty Income
O
$61.2B
$52K 0.02%
826
– –
STAG icon
159
STAG Industrial
STAG
$7.86B
$51K 0.02%
1,300
– –
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$51K 0.02%
586
– –
NIE
161
Virtus Equity & Convertible Income Fund
NIE
$718M
$50K 0.02%
1,695
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$50K 0.02%
375
– –
IONS icon
163
Ionis Pharmaceuticals
IONS
$9.35B
$46K 0.02%
+1,370
New +$51.6K
IP icon
164
International Paper
IP
$22.3B
$45K 0.02%
845
– –
STZ icon
165
Constellation Brands
STZ
$22.2B
$45K 0.02%
+215
New +$46.9K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$44K 0.02%
1,000
– –
VZ icon
167
Verizon
VZ
$194B
$44K 0.02%
820
-617
-43% -$34.1K
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$44K 0.02%
309
– –
JETS icon
169
US Global Jets ETF
JETS
$802M
$43K 0.02%
1,800
– –
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$42K 0.02%
561
– –
STOR
171
DELISTED
STORE Capital Corporation
STOR
$42K 0.02%
1,300
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38K 0.02%
1,011
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K 0.02%
289
– –
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
$36K 0.02%
600
– –
AMAT icon
175
Applied Materials
AMAT
$426B
$36K 0.02%
283
– –
5 6
7
8 9

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.