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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
+1.71%
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
$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 Consumer Staples 9.13%
2 Technology 3.24%
3 Consumer Discretionary 2.29%
4 Financials 1.8%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
51
Global E Online
GLBE
$6.4B
$795K 0.26%
21,909
+5,290
+32% +$171K
PINS icon
52
Pinterest
PINS
$13B
$784K 0.25%
17,787
+1,766
+11% +$69.6K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$768K 0.25%
15,827
-4,470
-22% -$215K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.08B
$767K 0.25%
20,666
– –
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$756K 0.25%
11,988
– –
T icon
56
AT&T
T
$152B
$748K 0.24%
39,166
+277
+0.7% +$4.82K
ASML icon
57
ASML
ASML
$671B
$747K 0.24%
730
-5
-0.7% -$4.81K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$720K 0.23%
4,940
-5,925
-55% -$850K
F icon
59
Ford
F
$56.7B
$717K 0.23%
57,215
+235
+0.4% +$2.91K
BABA icon
60
Alibaba
BABA
$276B
$695K 0.23%
9,655
+93
+1% +$7.13K
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$663K 0.22%
9,967
– –
PRGO icon
62
Perrigo
PRGO
$1.48B
$649K 0.21%
25,281
– –
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$636K 0.21%
33,366
-425
-1% -$8.25K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$628K 0.2%
2,922
-726
-20% -$157K
QDEF icon
65
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$628K 0.2%
9,576
– –
NEM icon
66
Newmont
NEM
$95.8B
$624K 0.2%
14,914
+2,177
+17% +$89K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$616K 0.2%
27,573
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.19%
1,434
+7
+0.5% +$2.86K
V icon
69
Visa
V
$682B
$583K 0.19%
2,221
+10
+0.5% +$2.74K
RIG icon
70
Transocean
RIG
$5.69B
$579K 0.19%
108,224
– –
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 0.17%
8,875
+46
+0.5% +$2.66K
GO icon
72
Grocery Outlet
GO
$934M
$511K 0.17%
23,114
– –
CFLT
73
DELISTED
Confluent
CFLT
$507K 0.16%
17,181
+50
+0.3% +$1.44K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$473K 0.15%
16,314
-475
-3% -$13.6K
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$473K 0.15%
64,464
+28,453
+79% +$248K
1 2
3
4 5

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LKIM
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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 Consumer Staples at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.