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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82K 0.03%
1,780
– –
MS icon
152
Morgan Stanley
MS
$337B
$81K 0.03%
922
– –
SPLK
153
DELISTED
Splunk Inc
SPLK
$80K 0.03%
537
+4
+0.8% +$490
BCSF icon
154
Bain Capital Specialty
BCSF
$802M
$78K 0.03%
4,983
– –
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$76K 0.03%
1,610
– –
TRIP icon
156
TripAdvisor
TRIP
$1.59B
$76K 0.03%
2,800
– –
MPT
157
Medical Properties Trust
MPT
$2.89B
$74K 0.03%
3,500
– –
BIDU icon
158
Baidu
BIDU
$35.8B
$73K 0.03%
554
-100
-15% -$15.1K
WSO icon
159
Watsco Inc
WSO
$14.9B
$70K 0.03%
230
– –
ELV icon
160
Elevance Health
ELV
$81.9B
$69K 0.03%
140
-364
-72% -$166K
GBDC icon
161
Golub Capital BDC
GBDC
$3.33B
$68K 0.03%
4,500
– –
ENB icon
162
Enbridge
ENB
$124B
$67K 0.03%
1,448
+210
+17% +$8.99K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$66K 0.03%
805
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.25B
$66K 0.03%
2,081
– –
WRK
165
DELISTED
WestRock Company
WRK
$66K 0.03%
1,400
– –
WPC icon
166
W.P. Carey
WPC
$17.1B
$65K 0.03%
817
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$64K 0.03%
871
-6,909
-89% -$464K
FNDB icon
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$64K 0.03%
3,321
-1,041
-24% -$19.8K
HYUP icon
169
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$64K 0.03%
1,424
– –
NET icon
170
Cloudflare
NET
$93B
$64K 0.03%
532
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$42.8B
$64K 0.03%
3,600
– –
AMD icon
172
Advanced Micro Devices
AMD
$851B
$63K 0.03%
580
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.84B
$63K 0.03%
4,629
– –
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$60K 0.02%
1,102
-458
-29% -$24.2K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.02%
554
-613
-53% -$64.9K
5 6
7
8 9

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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 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.