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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.01%
1,130
+684
+153% +$18.8K
KO icon
177
Coca-Cola
KO
$354B
$29K 0.01%
543
– –
TDTT icon
178
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$29K 0.01%
1,105
– –
TRMK icon
179
Trustmark
TRMK
$2.73B
$27K 0.01%
800
– –
NRG icon
180
NRG Energy
NRG
$29.8B
$26K 0.01%
701
– –
PRFZ icon
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$26K 0.01%
730
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$25K 0.01%
168
– –
NI icon
183
NiSource
NI
$22.4B
$24K 0.01%
1,000
– –
SONY icon
184
Sony
SONY
$123B
$24K 0.01%
1,120
– –
SHOP icon
185
Shopify
SHOP
$148B
$23K 0.01%
+210
New +$25.4K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$22K 0.01%
1,380
+180
+15% +$2.82K
MOO icon
187
VanEck Agribusiness ETF
MOO
$989M
$20K 0.01%
228
– –
RITM icon
188
Rithm Capital
RITM
$5.09B
$20K 0.01%
1,800
– –
SCCO icon
189
Southern Copper
SCCO
$141B
$20K 0.01%
324
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$19K 0.01%
575
– –
AME icon
191
Ametek
AME
$55.5B
$18K 0.01%
144
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K 0.01%
243
– –
RWT
193
Redwood Trust
RWT
$616M
$18K 0.01%
1,700
– –
X
194
DELISTED
US Steel
X
$18K 0.01%
700
-300
-30% -$5.92K
ROP icon
195
Roper Technologies
ROP
$36.3B
$16K 0.01%
40
– –
TDG icon
196
TransDigm Group
TDG
$69.2B
$16K 0.01%
28
– –
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$16K 0.01%
193
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15K 0.01%
130
– –
XPH icon
199
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$15K 0.01%
300
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$14K 0.01%
420
– –
6 7
8
9 10

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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.