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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
MDT icon
301
Medtronic
MDT
$107B
$551 ﹤0.01%
7
– –
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$42 ﹤0.01%
1
– –
ADI icon
303
Analog Devices
ADI
$181B
– –
-11
Closed -$2.18K
AON icon
304
Aon
AON
$77.3B
– –
-57
Closed -$19K
BHP icon
305
BHP
BHP
$213B
– –
-12
Closed -$692
BP icon
306
BP
BP
$113B
– –
-29
Closed -$1.09K
BTI icon
307
British American Tobacco
BTI
$132B
– –
-70
Closed -$2.13K
BUD icon
308
AB InBev
BUD
$158B
– –
-24
Closed -$1.46K
C icon
309
Citigroup
C
$222B
– –
-182
Closed -$11.5K
CARR icon
310
Carrier Global
CARR
$57.2B
– –
-4,675
Closed -$272K
CAT icon
311
Caterpillar
CAT
$409B
– –
-11
Closed -$4.03K
CMG icon
312
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$5.81K
D icon
313
Dominion Energy
D
$62.5B
– –
-74
Closed -$3.64K
DEO icon
314
Diageo
DEO
$46.2B
– –
-66
Closed -$9.82K
DOW icon
315
Dow Inc
DOW
$21.6B
– –
-142
Closed -$8.23K
DXCM icon
316
DexCom
DXCM
$27.6B
– –
-21
Closed -$2.91K
ECH icon
317
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,000
Closed -$26.6K
ELV icon
318
Elevance Health
ELV
$81.9B
– –
-140
Closed -$72.6K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-91
Closed -$8.16K
FE icon
320
FirstEnergy
FE
$28.9B
– –
-7,150
Closed -$276K
GMAB icon
321
Genmab
GMAB
$17.7B
– –
-64
Closed -$1.91K
GS icon
322
Goldman Sachs
GS
$313B
– –
-636
Closed -$266K
HDB icon
323
HDFC Bank
HDB
$119B
– –
-112
Closed -$3.13K
HLT icon
324
Hilton Worldwide
HLT
$74B
– –
-16
Closed -$3.41K
IDXX icon
325
Idexx Laboratories
IDXX
$42.9B
– –
-7
Closed -$3.78K
11 12
13
14 15

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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 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.