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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
AMT icon
201
American Tower
AMT
$77.7B
$8K ﹤0.01%
+36
New +$8.37K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.7B
$8K ﹤0.01%
440
+100
+29% +$1.85K
PEP icon
203
PepsiCo
PEP
$191B
$7K ﹤0.01%
+48
New +$6.82K
ACN icon
204
Accenture
ACN
$94.3B
$6K ﹤0.01%
+24
New +$5.75K
BAC icon
205
Bank of America
BAC
$436B
$6K ﹤0.01%
213
– –
CTAS icon
206
Cintas
CTAS
$84.4B
$6K ﹤0.01%
68
– –
HD icon
207
Home Depot
HD
$335B
$6K ﹤0.01%
+24
New +$6.6K
RAVI icon
208
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$6K ﹤0.01%
73
+1
+1% +$76
SCHW
209
Charles Schwab
SCHW
$181B
$6K ﹤0.01%
112
– –
TROW icon
210
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
+40
New +$5.72K
AMP icon
211
Ameriprise Financial
AMP
$47.6B
$5K ﹤0.01%
+28
New +$5.01K
EXPE icon
212
Expedia Group
EXPE
$33.4B
$5K ﹤0.01%
35
– –
USB icon
213
US Bancorp
USB
$98.9B
$5K ﹤0.01%
+100
New +$4.23K
AWK icon
214
American Water Works
AWK
$26.3B
$4K ﹤0.01%
+28
New +$4.31K
CRM icon
215
Salesforce
CRM
$142B
$4K ﹤0.01%
+20
New +$4.86K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
+200
New +$3.45K
CVS icon
217
CVS Health
CVS
$137B
$3K ﹤0.01%
48
-4,283
-99% -$279K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
48
-3,130
-98% -$180K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
308
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
28
– –
BA icon
221
Boeing
BA
$167B
$2K ﹤0.01%
+8
New +$1.54K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
39
– –
CRON
223
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
280
– –
DD icon
224
DuPont de Nemours
DD
$18.9B
$2K ﹤0.01%
+22
New +$1.73K
DOW icon
225
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
+28
New +$1.45K
6 7 8
9
10

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TCMNY
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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.