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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
+6.71%
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
$222M
AUM Growth
+$20.9M
Cap. Flow
+$8.13M
Cap. Flow %
3.67%
Top 10 Hldgs %
55.59%
Holding
274
New
31
Increased
75
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.11M
2
SNOW icon
Snowflake
SNOW
+$690K
3
PLBY icon
Playboy Inc
PLBY
+$525K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$503K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.05M
2
MO icon
Altria Group
MO
+$2.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$445K
4
KHC icon
Kraft Heinz
KHC
+$354K
5
SFM icon
Sprouts Farmers Market
SFM
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Technology 2.93%
3 Consumer Discretionary 2.44%
4 Healthcare 1.96%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.62M 0.73%
15,896
+2
+0% +$204
T icon
27
AT&T
T
$152B
$1.54M 0.69%
70,756
-1,671
-2% -$38K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$1.53M 0.69%
24,475
– –
RIG icon
29
Transocean
RIG
$5.69B
$1.49M 0.67%
328,743
+7,500
+2% +$28.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.46M 0.66%
56,156
-10,060
-15% -$257K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.65%
27,320
+217
+0.8% +$11.3K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.38M 0.62%
8,311
+1,982
+31% +$337K
F icon
33
Ford
F
$56.7B
$1.34M 0.6%
90,055
-6,690
-7% -$88.9K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.33M 0.6%
58,503
+1,989
+4% +$45.1K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.27M 0.57%
27,555
– –
SNOW icon
36
Snowflake
SNOW
$93.2B
$1.18M 0.53%
4,861
+2,965
+156% +$690K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.51%
5,802
+7
+0.1% +$1.33K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.12M 0.51%
41,332
-11,692
-22% -$311K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.06M 0.48%
26,710
-4,818
-15% -$191K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.47%
17,149
-2,413
-12% -$148K
CVX icon
41
Chevron
CVX
$373B
$1.04M 0.47%
9,965
+90
+0.9% +$9.5K
MRK icon
42
Merck
MRK
$315B
$1.04M 0.47%
13,398
+1,855
+16% +$138K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1M 0.45%
22,838
-4,882
-18% -$212K
MBB icon
44
iShares MBS ETF
MBB
$39.3B
$956K 0.43%
8,834
+4,365
+98% +$473K
NLY icon
45
Annaly Capital Management
NLY
$16.9B
$948K 0.43%
26,691
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$920K 0.41%
11,120
+5,292
+91% +$438K
EUDG icon
47
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$919K 0.41%
27,281
+1,987
+8% +$66.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$916K 0.41%
7,500
+1,140
+18% +$133K
PBR icon
49
Petrobras
PBR
$116B
$882K 0.4%
72,129
-30,930
-30% -$304K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$876K 0.39%
15,881
+1,175
+8% +$63.8K
1
2
3 4 5

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Cedar Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Wealth Management held 274 positions worth $222M, up 10% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cedar Wealth Management deployed $8.13M of net new capital in Q2 2021, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 305,020 shares worth $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.05M trimmed.

  • Cedar Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 305,020 shares worth $8.23M.
  • Cedar Wealth Management added most to Snowflake in Q2 2021, an estimated $690K increase.
  • Cedar Wealth Management's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $2.05M.
  • Cedar Wealth Management fully exited Zoetis in Q2 2021, selling an estimated $87K.
  • Cedar Wealth Management's ten largest holdings make up 56% of its $222M portfolio in Q2 2021.
  • Cedar Wealth Management opened 31 new positions and closed 4 in Q2 2021.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Cedar Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.