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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Miscellaneous 71.98%
2 Consumer Staples 13.89%
3 Technology 2.76%
4 Consumer Discretionary 2.63%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$44.2M 19.66%
199,078
-298
-0.1% -$68K
PM icon
2
Philip Morris
PM
$284B
$17.6M 7.83%
185,856
-32,717
-15% -$3.29M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.8M 4.81%
177,330
-496
-0.3% -$31.2K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.73M 4.33%
121,537
+236
+0.2% +$19.4K
MO icon
5
Altria Group
MO
$115B
$9.71M 4.32%
213,206
-3,921
-2% -$189K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$9.48M 4.22%
+366,460
New +$9.7M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.07M 3.59%
303,635
-1,385
-0.5% -$37.6K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$5.44M 2.42%
219,891
+1,599
+0.7% +$40.6K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.72M 2.1%
93,860
+355
+0.4% +$18.4K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.1M 1.82%
124,240
+20
+0% +$677
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.39M 1.51%
51,676
– –
HYGV icon
12
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$3.08M 1.37%
61,869
+6,926
+13% +$345K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.03M 1.35%
34,844
– –
SFBS
14
ServisFirst Bancshares
SFBS
$4.72B
$2.67M 1.19%
68,620
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.66M 1.18%
36,236
– –
IDHQ icon
16
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$2.62M 1.16%
86,577
+469
+0.5% +$14.9K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$2.56M 1.14%
10,037
+658
+7% +$172K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.42M 1.08%
49,843
+18
+0% +$900
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.95B
$2.17M 0.97%
34,668
-1,249
-3% -$80.5K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.1M 0.93%
116,799
-1,254
-1% -$23K
AMZN icon
21
Amazon
AMZN
$2.79T
$2.06M 0.91%
12,520
+740
+6% +$128K
AAPL icon
22
Apple
AAPL
$4.67T
$2.05M 0.91%
14,517
-67
-0.5% -$9.86K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.04M 0.91%
33,662
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.3B
$2M 0.89%
28,511
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$1.8M 0.8%
28,388
-471
-2% -$30.7K
1
2 3 4 5

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TCOO
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SCA
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NFP
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MA
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SACTSONJ
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KFSC
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SMG
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Technology.

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.