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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
NOW icon
101
ServiceNow
NOW
$106B
$207K 0.07%
1,315
-25
-2% -$3.67K
XOM icon
102
ExxonMobil
XOM
$611B
$201K 0.07%
1,745
+111
+7% +$12.9K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$200K 0.07%
2,776
-96
-3% -$6.38K
HTGC icon
104
Hercules Capital
HTGC
$3.03B
$200K 0.06%
9,759
– –
SBUX icon
105
Starbucks
SBUX
$120B
$199K 0.06%
2,556
– –
APA icon
106
APA Corp
APA
$12.4B
$190K 0.06%
6,439
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$189K 0.06%
4,605
-1,050
-19% -$43.2K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$171K 0.06%
936
-6
-0.6% -$1.08K
ABBV icon
109
AbbVie
ABBV
$450B
$170K 0.06%
991
– –
HD icon
110
Home Depot
HD
$338B
$167K 0.05%
484
– –
RTX icon
111
RTX Corp
RTX
$261B
$164K 0.05%
1,636
+625
+62% +$64.6K
ENB icon
112
Enbridge
ENB
$124B
$162K 0.05%
4,538
+1,000
+28% +$35.7K
MRK icon
113
Merck
MRK
$315B
$156K 0.05%
1,264
-110
-8% -$14.2K
PFE icon
114
Pfizer
PFE
$143B
$156K 0.05%
5,588
-1,325
-19% -$36.5K
TELL
115
DELISTED
Tellurian Inc.
TELL
$128K 0.04%
185,178
+2,000
+1% +$1.11K
ALB icon
116
Albemarle
ALB
$14.2B
$128K 0.04%
1,337
+24
+2% +$2.85K
COST icon
117
Costco
COST
$417B
$121K 0.04%
142
-4
-3% -$3.12K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$120K 0.04%
4,709
– –
NKE icon
119
Nike
NKE
$64.9B
$118K 0.04%
1,567
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$116K 0.04%
+3,400
New +$117K
CB icon
121
Chubb
CB
$137B
$113K 0.04%
443
– –
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$113K 0.04%
2,713
+200
+8% +$8.33K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$112K 0.04%
1,437
-149
-9% -$11.3K
INTC icon
124
Intel
INTC
$478B
$112K 0.04%
3,606
-1,386
-28% -$45.4K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$111K 0.04%
2,280
– –
3 4
5
6 7

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FMB
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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.