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
CLVR
76
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$452K 0.2%
1,485
-117
-7% -$36K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$451K 0.2%
1,622
+645
+66% +$180K
LLY icon
78
Eli Lilly
LLY
$1.05T
$434K 0.2%
1,890
-502
-21% -$101K
NG icon
79
NovaGold Resources
NG
$2.27B
$411K 0.19%
51,292
+500
+1% +$4.71K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$405K 0.18%
945
– –
DMTK
81
DELISTED
DermTech, Inc. Common Stock
DMTK
$403K 0.18%
9,693
+180
+2% +$7.39K
EGO icon
82
Eldorado Gold
EGO
$7.28B
$359K 0.16%
36,104
+800
+2% +$8.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$352K 0.16%
5,188
+108
+2% +$6.96K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$343K 0.15%
4,390
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$338K 0.15%
10,698
+248
+2% +$8.12K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.15%
+2,140
New +$328K
BIIB icon
87
Biogen
BIIB
$30.4B
$311K 0.14%
897
+361
+67% +$109K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.5B
$305K 0.14%
9,774
+5,908
+153% +$183K
IEUS icon
89
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$302K 0.14%
4,356
+332
+8% +$23.4K
ELV icon
90
Elevance Health
ELV
$80.9B
$300K 0.14%
786
-205
-21% -$78.3K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$292K 0.13%
4,928
+1,780
+57% +$103K
SBUX icon
92
Starbucks
SBUX
$120B
$286K 0.13%
2,556
– –
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$284K 0.13%
1,726
+35
+2% +$5.79K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$278K 0.13%
647
-39
-6% -$16.3K
JIG icon
95
JPMorgan International Growth ETF
JIG
$471M
$276K 0.12%
+3,534
New +$269K
DDS icon
96
Dillards
DDS
$8.6B
$273K 0.12%
1,510
-2,690
-64% -$347K
NEM icon
97
Newmont
NEM
$95.8B
$261K 0.12%
4,122
-4,096
-50% -$274K
BABA icon
98
Alibaba
BABA
$276B
$244K 0.11%
1,076
+96
+10% +$21.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.11%
2,072
– –
CRM icon
100
Salesforce
CRM
$140B
$236K 0.11%
967
+475
+97% +$109K
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 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.