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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
SLB icon
201
SLB Ltd
SLB
$77.8B
$14K 0.01%
523
– –
JPM icon
202
JPMorgan Chase
JPM
$939B
$13K 0.01%
84
– –
TAL icon
203
TAL Education Group
TAL
$5.71B
$13K 0.01%
250
– –
AMGN icon
204
Amgen
AMGN
$203B
$12K 0.01%
49
– –
MU icon
205
Micron Technology
MU
$1.04T
$12K 0.01%
140
– –
NSC icon
206
Norfolk Southern
NSC
$78.8B
$10K 0.01%
36
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$10K 0.01%
100
– –
AMT icon
208
American Tower
AMT
$77.7B
$9K ﹤0.01%
36
– –
CZA icon
209
Invesco Zacks Mid-Cap ETF
CZA
$188M
$9K ﹤0.01%
106
-1,303
-92% -$104K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.7B
$9K ﹤0.01%
440
– –
TLPH icon
211
Talphera
TLPH
$70.1M
$9K ﹤0.01%
250
-500
-67% -$19.8K
BAC icon
212
Bank of America
BAC
$435B
$8K ﹤0.01%
213
– –
GLOB icon
213
Globant
GLOB
$1.35B
$8K ﹤0.01%
40
– –
ACN icon
214
Accenture
ACN
$89.9B
$7K ﹤0.01%
24
– –
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$7K ﹤0.01%
28
– –
PEP icon
216
PepsiCo
PEP
$186B
$7K ﹤0.01%
48
– –
SCHW
217
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
112
– –
TROW icon
218
T. Rowe Price
TROW
$25B
$7K ﹤0.01%
40
– –
VTRS icon
219
Viatris
VTRS
$20.1B
$7K ﹤0.01%
501
-126
-20% -$2.05K
CTAS icon
220
Cintas
CTAS
$82.4B
$6K ﹤0.01%
68
– –
EXPE icon
221
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
35
– –
RAVI icon
222
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$6K ﹤0.01%
73
– –
USB icon
223
US Bancorp
USB
$99.6B
$6K ﹤0.01%
100
– –
AWK icon
224
American Water Works
AWK
$26.3B
$4K ﹤0.01%
28
– –
CVS icon
225
CVS Health
CVS
$137B
$4K ﹤0.01%
48
– –
7 8
9
10 11

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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 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.