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
+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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$250K 0.17%
4,390
– –
MRK icon
77
Merck
MRK
$315B
$233K 0.16%
3,160
-447
-12% -$33.7K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$232K 0.16%
1,651
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$223K 0.15%
3,795
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$210K 0.14%
4,380
+4
+0.1% +$176
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.43B
$203K 0.14%
+10,557
New +$186K
SBUX icon
82
Starbucks
SBUX
$120B
$188K 0.13%
2,556
– –
BYND icon
83
Beyond Meat
BYND
$305M
$178K 0.12%
1,326
-1,330
-50% -$157K
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$175K 0.12%
4,070
-784
-16% -$31.8K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$172K 0.12%
4,015
-604
-13% -$25.5K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$167K 0.11%
2,739
+37
+1% +$2.14K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$166K 0.11%
2,058
– –
PBR icon
88
Petrobras
PBR
$116B
$163K 0.11%
19,667
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$163K 0.11%
2,081
+532
+34% +$40.3K
XOM icon
90
ExxonMobil
XOM
$611B
$161K 0.11%
3,593
+2,200
+158% +$98.7K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$156K 0.11%
5,229
+15
+0.3% +$410
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$152K 0.1%
2,304
+33
+1% +$2.14K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$151K 0.1%
3,178
-2,880
-48% -$129K
CHL
94
DELISTED
China Mobile Limited
CHL
$150K 0.1%
4,465
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$136K 0.09%
3,312
-2,700
-45% -$103K
JPMV
96
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$134K 0.09%
+2,214
New +$133K
NUS icon
97
Nu Skin
NUS
$254M
$130K 0.09%
+3,400
New +$109K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$125K 0.08%
2,450
– –
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$116K 0.08%
3,221
+9
+0.3% +$298
DG icon
100
Dollar General
DG
$27.7B
$108K 0.07%
567
– –
2 3
4
5 6

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 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.