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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
+13.45%
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
$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 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 Consumer Staples 27%
2 Healthcare 1.6%
3 Technology 1.6%
4 Communication Services 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$448K 0.3%
10,594
+20
+0.2% +$809
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$440K 0.3%
24,300
-566
-2% -$10K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$437K 0.29%
1,418
-1,411
-50% -$413K
ELV icon
54
Elevance Health
ELV
$80.9B
$421K 0.28%
1,599
– –
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.83B
$420K 0.28%
9,431
+579
+7% +$23.7K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$417K 0.28%
8,946
+1,763
+25% +$79.8K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$398K 0.27%
5,115
-119
-2% -$8.81K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$357K 0.24%
12,652
– –
NEM icon
59
Newmont
NEM
$95.8B
$339K 0.23%
5,488
-7,844
-59% -$464K
MOS icon
60
The Mosaic Company
MOS
$7.03B
$338K 0.23%
26,991
– –
V icon
61
Visa
V
$682B
$332K 0.22%
1,717
– –
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$331K 0.22%
2,994
+2,340
+358% +$259K
DLTR icon
63
Dollar Tree
DLTR
$24.2B
$324K 0.22%
3,494
– –
EUDG icon
64
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$320K 0.22%
+12,450
New +$299K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.54B
$319K 0.22%
5,129
-32
-0.6% -$1.97K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317K 0.21%
8,002
-14,271
-64% -$528K
KR icon
67
Kroger
KR
$36B
$313K 0.21%
9,255
-5,270
-36% -$171K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.08B
$307K 0.21%
11,848
+9,502
+405% +$232K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$303K 0.2%
3,663
-324
-8% -$26.4K
PINS icon
70
Pinterest
PINS
$13B
$295K 0.2%
13,311
-9,414
-41% -$184K
CVS icon
71
CVS Health
CVS
$137B
$281K 0.19%
4,331
-268
-6% -$16.9K
AMZN icon
72
Amazon
AMZN
$2.66T
$268K 0.18%
1,940
-200
-9% -$24.2K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$257K 0.17%
1,133
-1,505
-57% -$314K
AAPL icon
74
Apple
AAPL
$4.9T
$256K 0.17%
2,812
-860
-23% -$66.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$253K 0.17%
818
+177
+28% +$52K
1 2
3
4 5

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TCMNY
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LKIM
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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 Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

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 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.