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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
-3.47%
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
$247M
AUM Growth
-$318K
Cap. Flow
+$8.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.87%
Holding
390
New
22
Increased
70
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.38M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.91M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$930K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MBB icon
iShares MBS ETF
MBB
+$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
XOM icon
ExxonMobil
XOM
+$915K
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Consumer Discretionary 3.73%
3 Technology 2.59%
4 Financials 2.41%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
201
DELISTED
STORE Capital Corporation
STOR
$38K 0.02%
1,300
– –
AMAT icon
202
Applied Materials
AMAT
$426B
$37K 0.02%
283
– –
IP icon
203
International Paper
IP
$22.3B
$37K 0.02%
800
– –
PFLT icon
204
PennantPark Floating Rate Capital
PFLT
$681M
$37K 0.02%
2,750
– –
TSM icon
205
TSMC
TSM
$2.09T
$37K 0.02%
356
-47
-12% -$5.5K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$36K 0.01%
267
-6
-2% -$842
AZN icon
207
AstraZeneca
AZN
$263B
$35K 0.01%
267
– –
FDUS icon
208
Fidus Investment
FDUS
$737M
$35K 0.01%
1,742
– –
BRG
209
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$35K 0.01%
1,312
– –
IEP icon
210
Icahn Enterprises
IEP
$5.17B
$34K 0.01%
660
– –
WMT icon
211
Walmart Inc
WMT
$871B
$34K 0.01%
678
– –
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.01%
201
– –
BLK icon
213
Blackrock
BLK
$164B
$32K 0.01%
42
– –
NI icon
214
NiSource
NI
$22.4B
$32K 0.01%
1,000
– –
OKTA icon
215
Okta
OKTA
$24.1B
$32K 0.01%
212
+6
+3% +$1.07K
TPVG icon
216
TriplePoint Venture Growth BDC
TPVG
$180M
$31K 0.01%
1,750
– –
EFX icon
217
Equifax
EFX
$20.3B
$30K 0.01%
126
+10
+9% +$2.36K
ITB icon
218
iShares US Home Construction ETF
ITB
$2.41B
$30K 0.01%
500
– –
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$30K 0.01%
438
– –
ECH icon
220
iShares MSCI Chile ETF
ECH
$1.01B
$29K 0.01%
1,000
– –
ETN icon
221
Eaton
ETN
$157B
$29K 0.01%
194
– –
RIO icon
222
Rio Tinto
RIO
$148B
$29K 0.01%
355
– –
TDTT icon
223
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$29K 0.01%
1,105
– –
AL
224
DELISTED
Air Lease Corp
AL
$28K 0.01%
625
– –
ICE icon
225
Intercontinental Exchange
ICE
$82.4B
$27K 0.01%
208
– –
7 8
9
10 11

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TCMNY
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MJP
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LKIM
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Cedar Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Wealth Management held 390 positions worth $247M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Wealth Management deployed $8.8M of net new capital in Q1 2022, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Perrigo: 18,155 shares worth $698K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.14M trimmed.

  • Cedar Wealth Management's largest Q1 2022 buy was Perrigo: 18,155 shares worth $698K.
  • Cedar Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $8.38M increase.
  • Cedar Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Cedar Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $844K.
  • Cedar Wealth Management's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Cedar Wealth Management opened 22 new positions and closed 14 in Q1 2022.
  • Cedar Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $247M.

Based on Cedar Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.