We are live on ! Find out more
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$853K 0.38%
46,760
+760
+2% +$13.1K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$843K 0.38%
22,017
-2
-0% -$77
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$817K 0.37%
24,563
-2,909
-11% -$97.8K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$800K 0.36%
14,518
+3,747
+35% +$206K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$781K 0.35%
2,246
+162
+8% +$52K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.08B
$765K 0.34%
20,536
+1,537
+8% +$56.3K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$753K 0.34%
38,520
+8,055
+26% +$156K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$752K 0.34%
24,728
-239
-1% -$7.08K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$745K 0.34%
18,169
+12
+0.1% +$508
SFM icon
60
Sprouts Farmers Market
SFM
$7.13B
$726K 0.33%
29,225
-13,005
-31% -$347K
V icon
61
Visa
V
$682B
$717K 0.32%
3,068
– –
DLTR icon
62
Dollar Tree
DLTR
$24.2B
$709K 0.32%
7,124
-85
-1% -$9.24K
XOM icon
63
ExxonMobil
XOM
$611B
$698K 0.31%
11,063
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.4B
$600K 0.27%
30,422
-5,400
-15% -$107K
B
65
Barrick Mining
B
$58.5B
$594K 0.27%
28,727
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.43B
$593K 0.27%
22,815
+1,861
+9% +$49K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$582K 0.26%
7,288
+833
+13% +$65.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$569K 0.26%
1,604
+3
+0.2% +$1.01K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$569K 0.26%
5,432
-860
-14% -$90.3K
KHC icon
70
Kraft Heinz
KHC
$30.7B
$555K 0.25%
13,620
-8,419
-38% -$354K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$539K 0.24%
9,607
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$538K 0.24%
9,222
+35
+0.4% +$2.04K
PINS icon
73
Pinterest
PINS
$13B
$529K 0.24%
6,701
+180
+3% +$12.6K
QDEF icon
74
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$506K 0.23%
9,400
-1,382
-13% -$73.4K
PLBY icon
75
Playboy Inc
PLBY
$135M
$485K 0.22%
+12,475
New +$525K
1 2
3
4 5

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.