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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
SCCO icon
176
Southern Copper
SCCO
$141B
$14K 0.01%
324
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$14K 0.01%
196
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$14K 0.01%
130
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$13K 0.01%
420
– –
RWT
180
Redwood Trust
RWT
$616M
$13K 0.01%
1,700
– –
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
454
– –
WPM icon
182
Wheaton Precious Metals
WPM
$50.6B
$13K 0.01%
265
– –
XPH icon
183
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$13K 0.01%
300
– –
AMGN icon
184
Amgen
AMGN
$203B
$12K 0.01%
49
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$12K 0.01%
160
– –
PBR icon
186
Petrobras
PBR
$121B
$12K 0.01%
1,620
-18,047
-92% -$153K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$12K 0.01%
+1,200
New +$13.3K
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.21B
$11K 0.01%
700
– –
X
189
DELISTED
US Steel
X
$11K 0.01%
+1,500
New +$11.4K
GPMT
190
Granite Point Mortgage Trust
GPMT
$63.7M
$9K 0.01%
1,201
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
$8K 0.01%
200
– –
JPM icon
192
JPMorgan Chase
JPM
$939B
$8K 0.01%
84
-10
-11% -$982
NVO
193
Novo Nordisk
NVO
$216B
$8K 0.01%
228
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$76.3B
$8K 0.01%
+100
New +$8.03K
ECH icon
195
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
300
– –
GLOB icon
196
Globant
GLOB
$1.35B
$7K ﹤0.01%
40
– –
MU icon
197
Micron Technology
MU
$1.04T
$7K ﹤0.01%
140
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7K ﹤0.01%
271
– –
CTAS icon
199
Cintas
CTAS
$82.4B
$6K ﹤0.01%
68
– –
RAVI icon
200
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$6K ﹤0.01%
72
– –
6 7
8
9 10

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BA
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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
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.