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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
IT icon
326
Gartner
IT
$9.41B
– –
-8
Closed -$3.81K
LIN icon
327
Linde
LIN
$237B
– –
-10
Closed -$4.64K
MCD icon
328
McDonald's
MCD
$188B
– –
-78
Closed -$22K
MCO icon
329
Moody's
MCO
$81.7B
– –
-8
Closed -$3.14K
MMM icon
330
3M
MMM
$89B
– –
-129
Closed -$11.5K
MPWR icon
331
Monolithic Power Systems
MPWR
$65.5B
– –
-4
Closed -$2.71K
MSCI icon
332
MSCI
MSCI
$40B
– –
-4
Closed -$2.24K
NFLX icon
333
Netflix
NFLX
$292B
– –
-40
Closed -$2.43K
NICE icon
334
Nice
NICE
$5.29B
– –
-2
Closed -$521
NOK icon
335
Nokia
NOK
$50.8B
– –
-149
Closed -$527
NVO
336
Novo Nordisk
NVO
$216B
– –
-98
Closed -$12.6K
OGN icon
337
Organon & Co
OGN
$3.55B
– –
-53
Closed -$996
PLBY icon
338
Playboy Inc
PLBY
$141M
– –
-19,916
Closed -$20.9K
PNC icon
339
PNC Financial Services
PNC
$100B
– –
-53
Closed -$8.56K
RELX icon
340
RELX
RELX
$60.1B
– –
-33
Closed -$1.43K
SAP icon
341
SAP
SAP
$187B
– –
-34
Closed -$6.63K
SHOP icon
342
Shopify
SHOP
$148B
– –
-11
Closed -$849
SNOW icon
343
Snowflake
SNOW
$92.9B
– –
-16
Closed -$2.59K
SNPS icon
344
Synopsys
SNPS
$71.5B
– –
-8
Closed -$4.57K
SNV
345
DELISTED
Synovus
SNV
– –
-4,950
Closed -$198K
SQQQ icon
346
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1,135
Closed -$297K
STM icon
347
STMicroelectronics
STM
$46B
– –
-46
Closed -$1.99K
TER icon
348
Teradyne
TER
$54.8B
– –
-171
Closed -$19.3K
TFII icon
349
TFI International
TFII
$12.4B
– –
-29
Closed -$4.62K
TSLA icon
350
Tesla
TSLA
$1.24T
– –
-14
Closed -$2.46K
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.