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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
RITM icon
176
Rithm Capital
RITM
$5.15B
$18K 0.01%
1,800
– –
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.1B
$18K 0.01%
1,200
+900
+300% +$12.9K
TAL icon
178
TAL Education Group
TAL
$5.9B
$18K 0.01%
250
+50
+25% +$3.61K
AME icon
179
Ametek
AME
$55.2B
$17K 0.01%
+144
New +$16.2K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$187B
$17K 0.01%
243
– –
ROP icon
181
Roper Technologies
ROP
$37.4B
$17K 0.01%
+40
New +$16.4K
TDG icon
182
TransDigm Group
TDG
$71.9B
$17K 0.01%
+28
New +$15.4K
X
183
DELISTED
US Steel
X
$17K 0.01%
1,000
-500
-33% -$6.21K
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$16K 0.01%
193
-3
-2% -$230
XPH icon
185
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$16K 0.01%
300
– –
RWT
186
Redwood Trust
RWT
$619M
$15K 0.01%
1,700
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15K 0.01%
130
– –
VG
188
DELISTED
Vonage Holdings Corporation
VG
$15K 0.01%
1,200
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$75.5B
$13K 0.01%
420
– –
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.22B
$12K 0.01%
700
– –
GPMT
191
Granite Point Mortgage Trust
GPMT
$64.2M
$12K 0.01%
1,201
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K 0.01%
446
-8
-2% -$224
VTRS icon
193
Viatris
VTRS
$20.6B
$12K 0.01%
+627
New +$10.2K
AMGN icon
194
Amgen
AMGN
$203B
$11K 0.01%
49
– –
JPM icon
195
JPMorgan Chase
JPM
$944B
$11K 0.01%
84
– –
MU icon
196
Micron Technology
MU
$1T
$11K 0.01%
140
– –
SLB icon
197
SLB Ltd
SLB
$77B
$11K 0.01%
523
-765
-59% -$14.4K
GLOB icon
198
Globant
GLOB
$1.44B
$9K ﹤0.01%
40
– –
NSC icon
199
Norfolk Southern
NSC
$76.7B
$9K ﹤0.01%
+36
New +$8.19K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
100
– –
6 7
8
9 10

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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 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.