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
-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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$45.3M 18.32%
198,954
-1,925
-1% -$433K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.9M 7.63%
232,729
+104,257
+81% +$8.38M
PM icon
3
Philip Morris
PM
$301B
$17.8M 7.19%
189,217
+564
+0.3% +$56.4K
MO icon
4
Altria Group
MO
$124B
$10.8M 4.37%
206,766
-2,960
-1% -$151K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.34M 3.37%
302,298
-1,337
-0.4% -$36.6K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.44M 3.01%
129,220
– –
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$6.83M 2.76%
238,925
+87,039
+57% +$2.55M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.53M 2.64%
261,881
+3
+0% +$76
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.74M 2.32%
72,643
+49,002
+207% +$3.91M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$5.56M 2.25%
211,563
-8,205
-4% -$215K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.68M 1.89%
87,568
-6,419
-7% -$343K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.38M 1.77%
124,490
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$4.12M 1.67%
66,191
+14,510
+28% +$930K
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.34M 1.35%
72,145
+3,086
+4% +$145K
SFBS
15
ServisFirst Bancshares
SFBS
$4.75B
$3.27M 1.32%
34,276
– –
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.18M 1.29%
34,862
+8
+0% +$724
AMZN icon
17
Amazon
AMZN
$2.66T
$2.89M 1.17%
17,720
+3,580
+25% +$553K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.79M 1.13%
35,981
-186
-0.5% -$14.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$2.57M 1.04%
9,787
-606
-6% -$157K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.49M 1.01%
49,844
+1
+0% +$50
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.24M 0.91%
16,985
+15,595
+1,122% +$2.15M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.19M 0.89%
37,689
+4,205
+13% +$249K
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$2.14M 0.87%
34,149
+2,727
+9% +$177K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.09M 0.85%
6,783
+114
+2% +$34.3K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.06M 0.83%
11,425
+2,399
+27% +$421K
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 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.