We are live on ! Find out more
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.5M 19.59%
200,879
+1,801
+0.9% +$425K
PM icon
2
Philip Morris
PM
$296B
$17.9M 7.24%
188,653
+2,797
+2% +$261K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.3M 4.56%
128,472
+6,935
+6% +$592K
MO icon
4
Altria Group
MO
$122B
$9.94M 4.01%
209,726
-3,480
-2% -$159K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.8M 3.55%
303,635
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.92M 3.2%
129,220
-48,110
-27% -$2.98M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.84M 2.76%
261,878
-104,582
-29% -$2.73M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.92M 2.39%
219,768
-123
-0.1% -$3.19K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.22M 2.11%
93,987
+127
+0.1% +$6.78K
IDHQ icon
10
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$4.87M 1.97%
151,886
+65,309
+75% +$2.05M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.59M 1.86%
124,490
+250
+0.2% +$8.91K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$3.53M 1.42%
51,681
+5
+0% +$338
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.38M 1.37%
69,059
+7,190
+12% +$355K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.38M 1.37%
34,854
+10
+0% +$927
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.93M 1.18%
36,167
-69
-0.2% -$5.34K
SFBS
16
ServisFirst Bancshares
SFBS
$4.83B
$2.91M 1.18%
34,276
-34
-0.1% -$2.77K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.88M 1.16%
10,393
+356
+4% +$96.4K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.65M 1.07%
49,843
– –
AAPL icon
19
Apple
AAPL
$4.89T
$2.39M 0.96%
13,445
-1,072
-7% -$169K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.36M 0.95%
14,140
+1,620
+13% +$277K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.29M 0.93%
34,669
+1
+0% +$65
MSFT icon
22
Microsoft
MSFT
$2.98T
$2.24M 0.91%
6,669
+654
+11% +$212K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.2M 0.89%
112,824
-3,975
-3% -$75.5K
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$2.08M 0.84%
31,422
+6,947
+28% +$429K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.03M 0.82%
33,484
-178
-0.5% -$10.8K
1
2 3 4 5

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.