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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$2.57K ﹤0.01%
10
– –
CRWD icon
277
CrowdStrike
CRWD
$187B
$2.3K ﹤0.01%
24
– –
AIG icon
278
American International
AIG
$41.9B
$2.08K ﹤0.01%
28
– –
CE icon
279
Celanese
CE
$5.09B
$1.89K ﹤0.01%
14
– –
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$11.9B
$1.82K ﹤0.01%
183
– –
CEG icon
281
Constellation Energy
CEG
$98B
$1.8K ﹤0.01%
9
– –
SPGI icon
282
S&P Global
SPGI
$126B
$1.78K ﹤0.01%
4
– –
MGM icon
283
MGM Resorts International
MGM
$11.7B
$1.47K ﹤0.01%
33
– –
SYY icon
284
Sysco
SYY
$39.7B
$1.43K ﹤0.01%
20
-147
-88% -$11K
SOLV icon
285
Solventum
SOLV
$13.5B
$1.43K ﹤0.01%
+27
New +$1.64K
TMUS icon
286
T-Mobile US
TMUS
$193B
$1.41K ﹤0.01%
8
– –
ANET icon
287
Arista Networks
ANET
$219B
$1.4K ﹤0.01%
16
– –
KO icon
288
Coca-Cola
KO
$354B
$1.21K ﹤0.01%
19
-133
-88% -$8.23K
TTD icon
289
Trade Desk
TTD
$8.13B
$1.17K ﹤0.01%
12
– –
VALE icon
290
Vale
VALE
$62.9B
$1.12K ﹤0.01%
100
– –
TEAM icon
291
Atlassian
TEAM
$22B
$1.06K ﹤0.01%
6
-15
-71% -$2.68K
NIO icon
292
NIO
NIO
$11.3B
$998 ﹤0.01%
240
– –
VOYA icon
293
Voya Financial
VOYA
$8.94B
$996 ﹤0.01%
14
– –
DIS icon
294
Walt Disney
DIS
$165B
$993 ﹤0.01%
10
– –
NEE icon
295
NextEra Energy
NEE
$187B
$850 ﹤0.01%
12
– –
YUM icon
296
Yum! Brands
YUM
$41B
$795 ﹤0.01%
6
-100
-94% -$13.8K
EXC icon
297
Exelon
EXC
$48.6B
$761 ﹤0.01%
22
– –
SCHW
298
Charles Schwab
SCHW
$177B
$737 ﹤0.01%
10
– –
CNC icon
299
Centene
CNC
$31.3B
$729 ﹤0.01%
11
– –
PG icon
300
Procter & Gamble
PG
$343B
$660 ﹤0.01%
4
– –
10 11
12
13 14

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TCMNY
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MJP
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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.