We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$148M
AUM Growth
+$247K
Cap. Flow
-$18M
Cap. Flow %
-12.11%
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$935K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$854K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M
3
PM icon
Philip Morris
PM
+$552K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$538K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.91%
2 Consumer Staples 27%
3 Communication Services 1.64%
4 Healthcare 1.6%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.7B
$938K 0.63%
34,815
-3,370
-9% -$84.2K
F icon
27
Ford
F
$58.3B
$902K 0.61%
148,285
-1,000
-0.7% -$5.54K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$892K 0.6%
56,216
-13,100
-19% -$194K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$841K 0.57%
+31,648
New +$778K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$824K 0.56%
+49,323
New +$805K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$823K 0.55%
5,782
-145
-2% -$19.5K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.3B
$789K 0.53%
14,370
+9,250
+181% +$491K
NLY icon
33
Annaly Capital Management
NLY
$17.2B
$678K 0.46%
25,836
+750
+3% +$18.5K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$653K 0.44%
+15,231
New +$608K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$637K 0.43%
26,849
+247
+0.9% +$5.58K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$617K 0.42%
48,640
+2,800
+6% +$32.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$610K 0.41%
8,600
-380
-4% -$25.6K
KHC icon
38
Kraft Heinz
KHC
$29.5B
$610K 0.41%
19,119
-256
-1% -$7.69K
GUNR icon
39
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$595K 0.4%
21,534
+143
+0.7% +$3.75K
CSCO icon
40
Cisco
CSCO
$431B
$591K 0.4%
12,668
– –
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$573K 0.39%
+15,705
New +$585K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$566K 0.38%
+2,287
New +$513K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$560K 0.38%
23,972
-2,089
-8% -$47.1K
SCHF icon
44
Schwab International Equity ETF
SCHF
$70.1B
$558K 0.38%
37,528
-2,150
-5% -$30.2K
LLY icon
45
Eli Lilly
LLY
$1.02T
$553K 0.37%
3,367
-100
-3% -$15.3K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$520K 0.35%
9,345
-356
-4% -$19.7K
QDEF icon
47
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$506K 0.34%
12,093
-67
-0.6% -$2.72K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$493K 0.33%
6,256
-32
-0.5% -$2.49K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$486K 0.33%
7,810
+2
+0% +$124
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$478K 0.32%
11,955
– –
1
2
3 4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Cedar Wealth Management held 246 positions worth $148M, up 0.17% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $18M in Q2 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cedar Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.2M.

  • Cedar Wealth Management's largest Q2 2020 buy was Vanguard FTSE Europe ETF: 23,907 shares worth $1.2M.
  • Cedar Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $854K increase.
  • Cedar Wealth Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.9M.
  • Cedar Wealth Management fully exited GE Aerospace in Q2 2020, selling an estimated $238K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q2 2020.
  • Cedar Wealth Management opened 21 new positions and closed 28 in Q2 2020.
  • Cedar Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $148M.

Based on Cedar Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.