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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
+5.88%
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
$161M
AUM Growth
+$12.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.5%
Holding
228
New
10
Increased
51
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$692K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$675K
4
AMZN icon
Amazon
AMZN
+$426K
5
SFM icon
Sprouts Farmers Market
SFM
+$399K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$443K
2
BYND icon
Beyond Meat
BYND
+$178K
3
PBR icon
Petrobras
PBR
+$153K
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$134K
5
HPQ icon
HP
HPQ
+$84K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Healthcare 1.71%
3 Communication Services 1.61%
4 Consumer Discretionary 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$33.4M 20.8%
196,382
+256
+0.1% +$43.1K
PM icon
2
Philip Morris
PM
$296B
$25M 15.53%
333,155
– –
MO icon
3
Altria Group
MO
$122B
$13.4M 8.32%
346,360
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.37M 5.83%
185,804
-946
-0.5% -$48K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5M 3.11%
78,404
+1,260
+2% +$80K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$4.17M 2.59%
226,263
-4,113
-2% -$75.7K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.43M 2.13%
86,260
-1,426
-2% -$56.7K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.02M 1.88%
50,673
+144
+0.3% +$8.47K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$2.83M 1.76%
14,438
-134
-0.9% -$25.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$2.5M 1.55%
47,629
+23,722
+99% +$1.27M
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.28M 1.42%
49,091
+422
+0.9% +$19.6K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.23M 1.39%
42,841
+93
+0.2% +$4.88K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.62M 1.01%
15,870
+14
+0.1% +$1.43K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$1.61M 1%
61,330
+52
+0.1% +$1.35K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.59M 0.99%
123,534
-5,100
-4% -$66.3K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.5B
$1.55M 0.96%
26,165
+11,795
+82% +$675K
MDLZ icon
17
Mondelez International
MDLZ
$78.8B
$1.41M 0.87%
24,475
– –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.4M 0.87%
30,196
+14,965
+98% +$692K
SFBS
19
ServisFirst Bancshares
SFBS
$4.83B
$1.39M 0.86%
40,810
-50
-0.1% -$1.79K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.35M 0.84%
6,434
-247
-4% -$51.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.84%
26,367
+90
+0.3% +$4.57K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.2M 0.75%
6,783
-33
-0.5% -$5.93K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.19M 0.74%
69,712
-3,476
-5% -$59.8K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.1M 0.68%
41,900
+90
+0.2% +$2.33K
F icon
25
Ford
F
$56.5B
$969K 0.6%
145,570
-2,715
-2% -$18.4K
1
2 3 4 5

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Cedar Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Wealth Management held 228 positions worth $161M, up 8.4% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $4.85M of net new capital in Q3 2020, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Sprouts Farmers Market: 16,665 shares worth $349K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Barrick Mining, an estimated $443K trimmed.

  • Cedar Wealth Management's largest Q3 2020 buy was Sprouts Farmers Market: 16,665 shares worth $349K.
  • Cedar Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $1.27M increase.
  • Cedar Wealth Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $443K.
  • Cedar Wealth Management fully exited Beyond Meat in Q3 2020, selling an estimated $178K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q3 2020.
  • Cedar Wealth Management opened 10 new positions and closed 12 in Q3 2020.
  • Cedar Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Cedar Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.