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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
+1.71%
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
$308M
AUM Growth
+$4.03M
Cap. Flow
+$303K
Cap. Flow %
0.1%
Top 10 Hldgs %
65.99%
Holding
356
New
12
Increased
56
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$949K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$947K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$931K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.28M
4
MO icon
Altria Group
MO
+$970K
5
PM icon
Philip Morris
PM
+$873K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.13%
2 Technology 3.24%
3 Consumer Discretionary 2.29%
4 Financials 1.8%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$76.3B
$11.3K ﹤0.01%
100
– –
AL
227
DELISTED
Air Lease Corp
AL
$10.7K ﹤0.01%
225
– –
NUS icon
228
Nu Skin
NUS
$247M
$10.5K ﹤0.01%
+1,000
New +$12.7K
MRSH
229
Marsh
MRSH
$86.3B
$10.3K ﹤0.01%
49
-22
-31% -$4.52K
MAR icon
230
Marriott International
MAR
$98.7B
$9.43K ﹤0.01%
39
– –
RUM icon
231
RUM Group Inc
RUM
$1.57B
$9.16K ﹤0.01%
1,650
– –
MU icon
232
Micron Technology
MU
$1.04T
$9.08K ﹤0.01%
69
– –
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.05K ﹤0.01%
225
+100
+80% +$4.01K
TDG icon
234
TransDigm Group
TDG
$69.2B
$8.94K ﹤0.01%
7
– –
LOW icon
235
Lowe's Companies
LOW
$116B
$8.82K ﹤0.01%
40
-18
-31% -$4.11K
CODI icon
236
Compass Diversified
CODI
$755M
$8.67K ﹤0.01%
396
-694
-64% -$15.6K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.57K ﹤0.01%
100
– –
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$8.54K ﹤0.01%
20
– –
NDAQ icon
239
Nasdaq
NDAQ
$51.5B
$8.44K ﹤0.01%
140
-61
-30% -$3.69K
DD icon
240
DuPont de Nemours
DD
$18.6B
$8.05K ﹤0.01%
80
-149
-65% -$14.6K
ISRG icon
241
Intuitive Surgical
ISRG
$121B
$8.01K ﹤0.01%
18
– –
INTU icon
242
Intuit
INTU
$81.1B
$7.89K ﹤0.01%
12
-12
-50% -$7.44K
TSLQ icon
243
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$7.83K ﹤0.01%
14
-7
-33% -$4.68K
ZH
244
Zhihu
ZH
$270M
$7.5K ﹤0.01%
+2,748
New +$10.1K
XSLV icon
245
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.29K ﹤0.01%
167
– –
GLOB icon
246
Globant
GLOB
$1.35B
$7.13K ﹤0.01%
40
– –
SLB icon
247
SLB Ltd
SLB
$77.8B
$7.08K ﹤0.01%
150
– –
IEP icon
248
Icahn Enterprises
IEP
$5.17B
$6.92K ﹤0.01%
420
– –
TT icon
249
Trane Technologies
TT
$106B
$6.91K ﹤0.01%
21
– –
NXPI icon
250
NXP Semiconductors
NXPI
$68B
$6.46K ﹤0.01%
24
-11
-31% -$2.84K
8 9
10
11 12

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LKIM
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Cedar Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Wealth Management held 356 positions worth $308M, up 1.3% from $304M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cedar Wealth Management's Q2 2024 filing shows 12 new, 56 increased, 91 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,878 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Wealth Management's largest Q2 2024 buy was Vanguard Total International Stock ETF: 18,878 shares worth $1.14M.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $2.5M increase.
  • Cedar Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.5M.
  • Cedar Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $355K.
  • Cedar Wealth Management's ten largest holdings make up 66% of its $308M portfolio in Q2 2024.
  • Cedar Wealth Management opened 12 new positions and closed 54 in Q2 2024.
  • Cedar Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $308M.

Based on Cedar Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.