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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$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 Miscellaneous 78.23%
2 Consumer Staples 9.13%
3 Technology 3.24%
4 Consumer Discretionary 2.29%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.3B
$1.79M 0.58%
26,231
-18,993
-42% -$1.3M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.76M 0.57%
40,118
+21,387
+114% +$947K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.57M 0.51%
3,281
+27
+0.8% +$12.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.51M 0.49%
26,272
-300
-1% -$17.1K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.34M 0.43%
56,342
-53,850
-49% -$1.28M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 0.43%
58,336
-25,016
-30% -$567K
USB icon
32
US Bancorp
USB
$98.7B
$1.29M 0.42%
32,440
+132
+0.4% +$5.38K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.42%
49,593
+5,931
+14% +$155K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 0.41%
4,784
– –
B
35
Barrick Mining
B
$73.7B
$1.19M 0.39%
71,640
+33,637
+89% +$571K
NG icon
36
NovaGold Resources
NG
$3.54B
$1.17M 0.38%
339,283
+191,402
+129% +$635K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.16M 0.38%
15,024
-19,540
-57% -$1.5M
BTAL icon
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$1.16M 0.38%
58,914
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$165B
$1.14M 0.37%
+18,878
New +$1.14M
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.04M 0.34%
17,724
-3,530
-17% -$205K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.04M 0.34%
16,287
-838
-5% -$51.6K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.04M 0.34%
41,216
-4,652
-10% -$110K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.34%
2,053
– –
EUDG icon
44
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$1M 0.33%
31,286
-17,766
-36% -$577K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$925K 0.3%
7,798
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$925K 0.3%
+39,805
New +$931K
XCCC icon
47
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$910K 0.3%
24,350
+13,100
+116% +$494K
GUNR icon
48
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$884K 0.29%
22,017
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$882K 0.29%
24,812
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$875K 0.28%
20,541
+124
+0.6% +$5.2K
1
2
3 4 5

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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.