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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Miscellaneous 69.26%
2 Consumer Staples 16.3%
3 Technology 2.93%
4 Consumer Discretionary 2.44%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.5B
$5K ﹤0.01%
21
-7
-25% -$1.76K
RRC icon
252
Range Resources
RRC
$9.81B
$5K ﹤0.01%
282
– –
AWK icon
253
American Water Works
AWK
$28B
$4K ﹤0.01%
28
– –
CVS icon
254
CVS Health
CVS
$124B
$4K ﹤0.01%
48
– –
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$4K ﹤0.01%
102
+100
+5,000% +$4.07K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$83.4B
$2K ﹤0.01%
39
– –
CRON
257
Cronos Group
CRON
$1.2B
$2K ﹤0.01%
280
– –
DD icon
258
DuPont de Nemours
DD
$17.8B
$2K ﹤0.01%
22
– –
EOG icon
259
EOG Resources
EOG
$76.2B
$2K ﹤0.01%
21
-7
-25% -$554
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2K ﹤0.01%
24
-24
-50% -$1.58K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.5B
$2K ﹤0.01%
8
– –
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$13.7B
$2K ﹤0.01%
183
-125
-41% -$1.2K
VALE icon
263
Vale
VALE
$65B
$2K ﹤0.01%
100
– –
ACB
264
Aurora Cannabis
ACB
$250M
$1K ﹤0.01%
12
– –
BA icon
265
Boeing
BA
$168B
$1K ﹤0.01%
6
-2
-25% -$484
COP icon
266
ConocoPhillips
COP
$161B
$1K ﹤0.01%
9
-3
-25% -$167
CTVA icon
267
Corteva
CTVA
$58.6B
$1K ﹤0.01%
21
-7
-25% -$323
DOW icon
268
Dow Inc
DOW
$21.3B
$1K ﹤0.01%
21
-7
-25% -$462
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$181M
– –
-106
Closed -$9K
DBP icon
270
Invesco DB Precious Metals Fund
DBP
$267M
$0 ﹤0.01%
2
– –
JPM icon
271
JPMorgan Chase
JPM
$953B
– –
-84
Closed -$13K
SHOP icon
272
Shopify
SHOP
$187B
– –
-210
Closed -$23K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$0 ﹤0.01%
1
– –
ZTS icon
274
Zoetis
ZTS
$31.3B
– –
-552
Closed -$87K
7 8 9 10
11

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TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.

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.