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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
+6.71%
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
$222M
AUM Growth
+$20.9M
Cap. Flow
+$8.13M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.59%
Holding
274
New
31
Increased
75
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.11M
2
SNOW icon
Snowflake
SNOW
+$690K
3
PLBY icon
Playboy Inc
PLBY
+$525K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$503K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.05M
2
MO icon
Altria Group
MO
+$2.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$445K
4
KHC icon
Kraft Heinz
KHC
+$354K
5
SFM icon
Sprouts Farmers Market
SFM
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Technology 2.93%
3 Consumer Discretionary 2.44%
4 Healthcare 1.96%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13K 0.01%
+319
New +$13.2K
AMGN icon
227
Amgen
AMGN
$203B
$12K 0.01%
49
– –
CODI icon
228
Compass Diversified
CODI
$755M
$12K 0.01%
+470
New +$11.9K
MU icon
229
Micron Technology
MU
$1.04T
$12K 0.01%
140
– –
AMT icon
230
American Tower
AMT
$77.7B
$10K ﹤0.01%
36
– –
MOO icon
231
VanEck Agribusiness ETF
MOO
$989M
$10K ﹤0.01%
114
-114
-50% -$10.4K
NSC icon
232
Norfolk Southern
NSC
$78.8B
$10K ﹤0.01%
36
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.7B
$10K ﹤0.01%
440
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$10K ﹤0.01%
100
– –
GLOB icon
235
Globant
GLOB
$1.35B
$9K ﹤0.01%
40
– –
BFLY icon
236
Butterfly Network
BFLY
$1.72B
$8K ﹤0.01%
+580
New +$7.83K
SCHW
237
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
112
– –
TROW icon
238
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
40
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
+190
New +$8K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8K ﹤0.01%
+178
New +$7.63K
ACN icon
241
Accenture
ACN
$89.9B
$7K ﹤0.01%
24
– –
BAC icon
242
Bank of America
BAC
$435B
$7K ﹤0.01%
163
-50
-23% -$2.05K
PEP icon
243
PepsiCo
PEP
$186B
$7K ﹤0.01%
48
– –
TLPH icon
244
Talphera
TLPH
$70.1M
$7K ﹤0.01%
250
– –
VTRS icon
245
Viatris
VTRS
$20.1B
$7K ﹤0.01%
501
– –
CTAS icon
246
Cintas
CTAS
$82.4B
$6K ﹤0.01%
68
– –
EXPE icon
247
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
35
– –
RAVI icon
248
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$6K ﹤0.01%
73
– –
TAL icon
249
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
250
– –
USB icon
250
US Bancorp
USB
$99.6B
$6K ﹤0.01%
100
– –
7 8 9
10
11

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Wealth Management held 274 positions worth $222M, up 10% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cedar Wealth Management deployed $8.13M of net new capital in Q2 2021, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 305,020 shares worth $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.05M trimmed.

  • Cedar Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 305,020 shares worth $8.23M.
  • Cedar Wealth Management added most to Snowflake in Q2 2021, an estimated $690K increase.
  • Cedar Wealth Management's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $2.05M.
  • Cedar Wealth Management fully exited Zoetis in Q2 2021, selling an estimated $87K.
  • Cedar Wealth Management's ten largest holdings make up 56% of its $222M portfolio in Q2 2021.
  • Cedar Wealth Management opened 31 new positions and closed 4 in Q2 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Cedar Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.