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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$21K 0.01%
570
– –
RITM icon
202
Rithm Capital
RITM
$5.09B
$20K 0.01%
1,800
– –
EFX icon
203
Equifax
EFX
$20.3B
$19K 0.01%
+76
New +$19.8K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
271
– –
VMW
205
DELISTED
VMware, Inc
VMW
$19K 0.01%
+126
New +$19.1K
AME icon
206
Ametek
AME
$55.5B
$18K 0.01%
144
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K 0.01%
243
– –
ROP icon
208
Roper Technologies
ROP
$36.3B
$18K 0.01%
40
– –
OGN icon
209
Organon & Co
OGN
$3.55B
$17K 0.01%
507
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$17K 0.01%
420
– –
PANW icon
211
Palo Alto Networks
PANW
$264B
$17K 0.01%
210
– –
SCCO icon
212
Southern Copper
SCCO
$141B
$17K 0.01%
324
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
169
– –
GDX icon
214
VanEck Gold Miners ETF
GDX
$23B
$16K 0.01%
535
– –
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$16K 0.01%
391
– –
SLB icon
216
SLB Ltd
SLB
$77.8B
$16K 0.01%
523
– –
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.5B
$15K 0.01%
195
+45
+30% +$3.55K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15K 0.01%
563
– –
X
219
DELISTED
US Steel
X
$15K 0.01%
700
– –
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14K 0.01%
141
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$14K 0.01%
25
– –
XPH icon
222
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$14K 0.01%
300
– –
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13K 0.01%
319
– –
OUST icon
224
Ouster
OUST
$2.29B
$12K 0.01%
170
– –
UP icon
225
Wheels Up
UP
$220M
$12K 0.01%
+9
New +$14.8K
7 8
9
10 11

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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 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.