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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Miscellaneous 69.26%
2 Consumer Staples 16.3%
3 Technology 2.93%
4 Consumer Discretionary 2.44%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$234K 0.11%
3,508
-30
-0.8% -$1.96K
CSCO icon
102
Cisco
CSCO
$431B
$232K 0.1%
4,380
– –
PLD icon
103
Prologis
PLD
$131B
$226K 0.1%
+1,894
New +$221K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.1B
$218K 0.1%
2,766
– –
FE icon
105
FirstEnergy
FE
$27.1B
$216K 0.1%
5,800
– –
NKE icon
106
Nike
NKE
$57B
$213K 0.1%
1,380
+405
+42% +$54.5K
XSOE icon
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$208K 0.09%
4,951
+24
+0.5% +$992
NUS icon
108
Nu Skin
NUS
$236M
$193K 0.09%
3,400
– –
ABBV icon
109
AbbVie
ABBV
$453B
$187K 0.08%
1,662
+134
+9% +$15.1K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.1B
$182K 0.08%
1,789
-51
-3% -$5.06K
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$177K 0.08%
3,234
– –
MOS icon
112
The Mosaic Company
MOS
$8.22B
$171K 0.08%
5,353
-8,875
-62% -$301K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.61B
$168K 0.08%
2,151
-3,038
-59% -$240K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$164K 0.07%
3,552
– –
EMHY icon
115
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$163K 0.07%
3,575
– –
KR icon
116
Kroger
KR
$35.9B
$159K 0.07%
4,140
– –
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$155K 0.07%
6,054
+3,412
+129% +$87.5K
ADBE icon
118
Adobe
ADBE
$106B
$153K 0.07%
262
+41
+19% +$21.1K
GPC icon
119
Genuine Parts
GPC
$19B
$152K 0.07%
1,200
– –
NVDA icon
120
NVIDIA
NVDA
$5.56T
$145K 0.07%
7,240
+440
+6% +$7.05K
GS icon
121
Goldman Sachs
GS
$302B
$143K 0.06%
377
– –
INTU icon
122
Intuit
INTU
$91B
$142K 0.06%
290
+24
+9% +$10.4K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$139K 0.06%
2,050
– –
PFE icon
124
Pfizer
PFE
$162B
$138K 0.06%
3,530
-3,699
-51% -$144K
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$137K 0.06%
2,837
-4
-0.1% -$194
3 4
5
6 7

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.

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.