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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
DBP icon
176
Invesco DB Precious Metals Fund
DBP
$237M
$58K 0.02%
1,126
+1,124
+56,200% +$56.5K
ORCL icon
177
Oracle
ORCL
$331B
$58K 0.02%
704
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55K 0.02%
690
– –
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
$54K 0.02%
600
– –
STAG icon
180
STAG Industrial
STAG
$7.86B
$54K 0.02%
1,300
– –
EXPE icon
181
Expedia Group
EXPE
$31.2B
$50K 0.02%
254
+42
+20% +$7.86K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$50K 0.02%
2,018
-8,144
-80% -$205K
AU icon
183
AngloGold Ashanti
AU
$40.3B
$49K 0.02%
2,050
– –
GPN icon
184
Global Payments
GPN
$22.1B
$47K 0.02%
346
-20
-5% -$2.79K
MBB icon
185
iShares MBS ETF
MBB
$39B
$47K 0.02%
461
-9,576
-95% -$999K
LRCX icon
186
Lam Research
LRCX
$382B
$46K 0.02%
850
+120
+16% +$6.99K
RS icon
187
Reliance Steel & Aluminium
RS
$20.8B
$46K 0.02%
250
– –
VMW
188
DELISTED
VMware, Inc
VMW
$46K 0.02%
400
– –
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$44K 0.02%
1,000
– –
ASML icon
190
ASML
ASML
$675B
$43K 0.02%
+64
New +$42.9K
CZR icon
191
Caesars Entertainment
CZR
$6.1B
$41K 0.02%
525
– –
NIE
192
Virtus Equity & Convertible Income Fund
NIE
$718M
$41K 0.02%
1,497
-198
-12% -$5.33K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$40K 0.02%
561
– –
IGF icon
194
iShares Global Infrastructure ETF
IGF
$11B
$40K 0.02%
793
– –
KR icon
195
Kroger
KR
$34.8B
$40K 0.02%
700
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K 0.02%
289
– –
EGO icon
197
Eldorado Gold
EGO
$8.31B
$39K 0.02%
3,459
-42,104
-92% -$431K
MELI icon
198
Mercado Libre
MELI
$91.3B
$39K 0.02%
33
+6
+22% +$6.53K
PANW icon
199
Palo Alto Networks
PANW
$264B
$39K 0.02%
378
+168
+80% +$15K
ADP icon
200
Automatic Data Processing
ADP
$100B
$38K 0.02%
167
– –
6 7
8
9 10

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TCMNY
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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.