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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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
340
– –
BAC icon
202
Bank of America
BAC
$436B
$5K ﹤0.01%
213
– –
SCHW
203
Charles Schwab
SCHW
$180B
$4K ﹤0.01%
112
– –
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71B
$4K ﹤0.01%
300
– –
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4K ﹤0.01%
65
– –
VALE icon
206
Vale
VALE
$62.4B
$4K ﹤0.01%
350
– –
EXPE icon
207
Expedia Group
EXPE
$33.1B
$3K ﹤0.01%
+35
New +$3.15K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
+308
New +$2.69K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
39
– –
RRC icon
210
Range Resources
RRC
$9.07B
$2K ﹤0.01%
282
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
28
– –
ACB
212
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
12
– –
CRON
213
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
280
– –
TLRY icon
214
Tilray
TLRY
$494M
$1K ﹤0.01%
14
– –
BYND icon
215
Beyond Meat
BYND
$285M
– –
-1,326
Closed -$178K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.6B
– –
-82
Closed -$9K
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$239M
$0 ﹤0.01%
2
– –
FNDC icon
218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-67
Closed -$2K
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-75
Closed -$2K
HAIN icon
220
Hain Celestial
HAIN
$45.2M
– –
-400
Closed -$13K
HDB icon
221
HDFC Bank
HDB
$119B
– –
-460
Closed -$10K
HPQ icon
222
HP
HPQ
$24.2B
– –
-4,830
Closed -$84K
IPI icon
223
Intrepid Potash
IPI
$455M
– –
-2,965
Closed -$29K
PDN icon
224
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-3
Closed –
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-3
Closed –
6 7 8
9
10

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WP
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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 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.