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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
AMP icon
251
Ameriprise Financial
AMP
$47.4B
$5K ﹤0.01%
21
-7
-25% -$1.76K
RRC icon
252
Range Resources
RRC
$8.67B
$5K ﹤0.01%
282
– –
AWK icon
253
American Water Works
AWK
$25.9B
$4K ﹤0.01%
28
– –
CVS icon
254
CVS Health
CVS
$137B
$4K ﹤0.01%
48
– –
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$4K ﹤0.01%
102
+100
+5,000% +$4.07K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
39
– –
CRON
257
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
280
– –
DD icon
258
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
22
– –
EOG icon
259
EOG Resources
EOG
$75.3B
$2K ﹤0.01%
21
-7
-25% -$554
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
24
-24
-50% -$1.58K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.6B
$2K ﹤0.01%
8
– –
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$11.6B
$2K ﹤0.01%
183
-125
-41% -$1.2K
VALE icon
263
Vale
VALE
$60.1B
$2K ﹤0.01%
100
– –
ACB
264
Aurora Cannabis
ACB
$161M
$1K ﹤0.01%
12
– –
BA icon
265
Boeing
BA
$165B
$1K ﹤0.01%
6
-2
-25% -$484
COP icon
266
ConocoPhillips
COP
$142B
$1K ﹤0.01%
9
-3
-25% -$167
CTVA icon
267
Corteva
CTVA
$58.5B
$1K ﹤0.01%
21
-7
-25% -$323
DOW icon
268
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
21
-7
-25% -$462
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$187M
– –
-106
Closed -$9K
DBP icon
270
Invesco DB Precious Metals Fund
DBP
$234M
$0 ﹤0.01%
2
– –
JPM icon
271
JPMorgan Chase
JPM
$905B
– –
-84
Closed -$13K
SHOP icon
272
Shopify
SHOP
$165B
– –
-210
Closed -$23K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
1
– –
ZTS icon
274
Zoetis
ZTS
$32B
– –
-552
Closed -$87K
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.