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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
-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
ENB icon
176
Enbridge
ENB
$124B
$36K 0.02%
910
– –
MCHP icon
177
Microchip Technology
MCHP
$42.8B
$35K 0.02%
+456
New +$34.2K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35K 0.02%
438
– –
AU icon
179
AngloGold Ashanti
AU
$40.3B
$33K 0.01%
2,050
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.41B
$33K 0.01%
500
– –
SPLK
181
DELISTED
Splunk Inc
SPLK
$33K 0.01%
230
– –
WMT icon
182
Walmart Inc
WMT
$871B
$31K 0.01%
678
– –
CODI icon
183
Compass Diversified
CODI
$755M
$30K 0.01%
1,064
+594
+126% +$16.3K
NRG icon
184
NRG Energy
NRG
$29.8B
$29K 0.01%
701
– –
TDTT icon
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$29K 0.01%
1,105
– –
KR icon
186
Kroger
KR
$34.8B
$28K 0.01%
700
-3,440
-83% -$144K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.31B
$27K 0.01%
168
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.9B
$27K 0.01%
1,530
+150
+11% +$2.67K
EBF icon
189
Ennis
EBF
$546M
$26K 0.01%
1,400
– –
ECH icon
190
iShares MSCI Chile ETF
ECH
$1.01B
$26K 0.01%
1,000
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$26K 0.01%
242
-268
-53% -$29.4K
PETS icon
192
PetMed Express
PETS
$42.5M
$26K 0.01%
960
– –
TRMK icon
193
Trustmark
TRMK
$2.73B
$26K 0.01%
800
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26K 0.01%
288
– –
LRCX icon
195
Lam Research
LRCX
$382B
$25K 0.01%
+440
New +$26.8K
SONY icon
196
Sony
SONY
$123B
$25K 0.01%
1,120
– –
NI icon
197
NiSource
NI
$22.4B
$24K 0.01%
1,000
– –
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K 0.01%
+186
New +$23K
PENN icon
199
PENN Entertainment
PENN
$2.74B
$22K 0.01%
310
+40
+15% +$2.94K
RWT
200
Redwood Trust
RWT
$616M
$22K 0.01%
1,700
– –
6 7
8
9 10

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TCMNY
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MJP
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FMB
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LKIM
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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.