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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
SHW icon
251
Sherwin-Williams
SHW
$79.8B
$6.27K ﹤0.01%
21
-9
-30% -$2.78K
VEEV icon
252
Veeva Systems
VEEV
$32.1B
$6.22K ﹤0.01%
34
-85
-71% -$16.9K
BX icon
253
Blackstone
BX
$151B
$6.19K ﹤0.01%
+50
New +$6.15K
MA icon
254
Mastercard
MA
$484B
$6.18K ﹤0.01%
14
– –
UBER icon
255
Uber
UBER
$147B
$5.96K ﹤0.01%
82
– –
MPC icon
256
Marathon Petroleum
MPC
$92.1B
$5.72K ﹤0.01%
33
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$122B
$5.63K ﹤0.01%
12
– –
ACN icon
258
Accenture
ACN
$88.6B
$5.46K ﹤0.01%
18
-43
-70% -$13.2K
PCAR icon
259
PACCAR
PCAR
$65.4B
$5.04K ﹤0.01%
49
-22
-31% -$2.42K
CSX icon
260
CSX Corp
CSX
$93.1B
$4.82K ﹤0.01%
144
– –
DE icon
261
Deere & Co
DE
$158B
$4.48K ﹤0.01%
12
– –
BAC icon
262
Bank of America
BAC
$424B
$4.18K ﹤0.01%
105
– –
PH icon
263
Parker-Hannifin
PH
$120B
$4.05K ﹤0.01%
8
– –
PEP icon
264
PepsiCo
PEP
$185B
$3.96K ﹤0.01%
24
-39
-62% -$6.73K
BSX icon
265
Boston Scientific
BSX
$65.1B
$3.7K ﹤0.01%
48
-58
-55% -$4.25K
ITW icon
266
Illinois Tool Works
ITW
$78.2B
$3.55K ﹤0.01%
15
-48
-76% -$11.9K
DRIO icon
267
DarioHealth
DRIO
$49.5M
$3.39K ﹤0.01%
143
– –
VLO icon
268
Valero Energy
VLO
$93B
$3.29K ﹤0.01%
21
– –
CVS icon
269
CVS Health
CVS
$137B
$3.25K ﹤0.01%
55
-245
-82% -$15.3K
SYF icon
270
Synchrony
SYF
$24.7B
$3.21K ﹤0.01%
68
– –
UNH icon
271
UnitedHealth
UNH
$383B
$3.06K ﹤0.01%
6
-6
-50% -$2.94K
ROK icon
272
Rockwell Automation
ROK
$51B
$3.03K ﹤0.01%
11
– –
ALC icon
273
Alcon
ALC
$34.2B
$2.94K ﹤0.01%
+33
New +$2.82K
CSCO icon
274
Cisco
CSCO
$436B
$2.85K ﹤0.01%
60
-947
-94% -$45K
XYZ
275
Block Inc
XYZ
$47.2B
$2.58K ﹤0.01%
40
– –
9 10
11
12 13

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FMB
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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.