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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
+6.35%
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
$248M
AUM Growth
+$22.7M
Cap. Flow
+$9.61M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.05M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.05M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$592K
4
RH icon
RH
RH
+$458K
5
PLBY icon
Playboy Inc
PLBY
+$440K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
3
DLTR icon
Dollar Tree
DLTR
+$391K
4
CVX icon
Chevron
CVX
+$286K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22.3B
$38K 0.02%
800
-45
-5% -$2.22K
JETS icon
202
US Global Jets ETF
JETS
$802M
$38K 0.02%
1,800
– –
MELI icon
203
Mercado Libre
MELI
$91.3B
$36K 0.01%
+27
New +$37.9K
PFLT icon
204
PennantPark Floating Rate Capital
PFLT
$681M
$35K 0.01%
+2,750
New +$36.1K
BRG
205
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$35K 0.01%
+1,312
New +$20.8K
EFX icon
206
Equifax
EFX
$20.3B
$34K 0.01%
116
+40
+53% +$11.1K
ETN icon
207
Eaton
ETN
$157B
$34K 0.01%
+194
New +$32.2K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$34K 0.01%
438
– –
CODI icon
209
Compass Diversified
CODI
$755M
$33K 0.01%
1,064
– –
IEP icon
210
Icahn Enterprises
IEP
$5.17B
$33K 0.01%
+660
New +$35.1K
WMT icon
211
Walmart Inc
WMT
$871B
$33K 0.01%
678
– –
DOCU
212
DocuSign
DOCU
$9.63B
$32K 0.01%
+213
New +$48.6K
KR icon
213
Kroger
KR
$34.8B
$32K 0.01%
700
– –
AZN icon
214
AstraZeneca
AZN
$263B
$31K 0.01%
+267
New +$31.4K
FDUS icon
215
Fidus Investment
FDUS
$737M
$31K 0.01%
+1,742
New +$30.9K
TPVG icon
216
TriplePoint Venture Growth BDC
TPVG
$180M
$31K 0.01%
+1,750
New +$30.6K
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K 0.01%
201
+15
+8% +$2.31K
MMM icon
218
3M
MMM
$89B
$30K 0.01%
+200
New +$29.8K
NRG icon
219
NRG Energy
NRG
$29.8B
$30K 0.01%
701
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.9B
$29K 0.01%
1,530
– –
TDTT icon
221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$29K 0.01%
1,105
– –
AL
222
DELISTED
Air Lease Corp
AL
$28K 0.01%
+625
New +$27.1K
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$28K 0.01%
+208
New +$27.6K
NI icon
224
NiSource
NI
$22.4B
$28K 0.01%
1,000
– –
SONY icon
225
Sony
SONY
$123B
$28K 0.01%
1,120
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Wealth Management held 376 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cedar Wealth Management deployed $9.61M of net new capital in Q4 2021, opening 107 new positions and adding to 100 existing holdings. Its largest new stake was RH: 744 shares worth $399K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.98M trimmed.

  • Cedar Wealth Management's largest Q4 2021 buy was RH: 744 shares worth $399K.
  • Cedar Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $2.05M increase.
  • Cedar Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.98M.
  • Cedar Wealth Management fully exited Ionis Pharmaceuticals in Q4 2021, selling an estimated $46K.
  • Cedar Wealth Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2021.
  • Cedar Wealth Management opened 107 new positions and closed 8 in Q4 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Cedar Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.