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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
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.43B
$466K 0.15%
19,067
– –
TWLO icon
77
Twilio
TWLO
$31.4B
$441K 0.14%
7,767
+48
+0.6% +$2.83K
CRM icon
78
Salesforce
CRM
$140B
$441K 0.14%
1,716
-24
-1% -$6.42K
CVX icon
79
Chevron
CVX
$373B
$439K 0.14%
2,808
+245
+10% +$39.1K
PBR icon
80
Petrobras
PBR
$116B
$427K 0.14%
29,446
– –
LW icon
81
Lamb Weston
LW
$6.46B
$418K 0.14%
+4,968
New +$424K
BBBY
82
Bed Bath & Beyond
BBBY
$479M
$405K 0.13%
+34,044
New +$604K
ADBE icon
83
Adobe
ADBE
$94.3B
$396K 0.13%
713
– –
LLY icon
84
Eli Lilly
LLY
$1.05T
$393K 0.13%
434
-31
-7% -$24.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$392K 0.13%
721
+10
+1% +$5.23K
AMPL icon
86
Amplitude
AMPL
$1.27B
$374K 0.12%
42,055
+145
+0.3% +$1.36K
FYBR
87
DELISTED
Frontier Communications
FYBR
$350K 0.11%
13,376
– –
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$311K 0.1%
3,828
-497
-11% -$39.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.1%
3,328
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$291K 0.09%
2,570
+100
+4% +$10.5K
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$287K 0.09%
3,032
– –
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$281K 0.09%
1,925
+19
+1% +$2.83K
RH icon
93
RH
RH
$3.56B
$277K 0.09%
1,132
+11
+1% +$2.89K
EGO icon
94
Eldorado Gold
EGO
$7.28B
$266K 0.09%
18,000
– –
STKL
95
DELISTED
SunOpta
STKL
$244K 0.08%
45,198
– –
SOXX icon
96
iShares Semiconductor ETF
SOXX
$43.4B
$240K 0.08%
975
-50
-5% -$11.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.08%
1,944
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.07%
3,784
-220
-5% -$13.4K
PLD icon
99
Prologis
PLD
$140B
$228K 0.07%
2,029
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$213K 0.07%
2,317
-39
-2% -$3.55K
2 3
4
5 6

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TCMNY
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MJP
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SMG
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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 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.