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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
+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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.4B
$52K 0.04%
1,720
-342
-17% -$10.1K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$49K 0.03%
1,884
-28
-1% -$723
O icon
128
Realty Income
O
$60.8B
$48K 0.03%
826
– –
PG icon
129
Procter & Gamble
PG
$347B
$48K 0.03%
400
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$42.9B
$44K 0.03%
3,600
– –
COST icon
131
Costco
COST
$415B
$42K 0.03%
140
– –
WSO icon
132
Watsco Inc
WSO
$15.3B
$41K 0.03%
230
– –
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$40K 0.03%
1,780
-15,120
-89% -$310K
SCJ icon
134
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$40K 0.03%
+600
New +$38.5K
WRK
135
DELISTED
WestRock Company
WRK
$40K 0.03%
1,400
– –
NIE
136
Virtus Equity & Convertible Income Fund
NIE
$729M
$38K 0.03%
1,695
– –
STAG icon
137
STAG Industrial
STAG
$8B
$38K 0.03%
1,300
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38K 0.03%
395
-6,023
-94% -$538K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$36K 0.02%
1,000
– –
TDTT icon
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$36K 0.02%
1,405
– –
ZBH icon
141
Zimmer Biomet
ZBH
$17.4B
$36K 0.02%
+309
New +$35.6K
PETS icon
142
PetMed Express
PETS
$41.9M
$34K 0.02%
960
– –
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34K 0.02%
19,718
– –
NMT icon
144
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$32K 0.02%
+2,350
New +$31K
BABA icon
145
Alibaba
BABA
$288B
$31K 0.02%
143
– –
STOR
146
DELISTED
STORE Capital Corporation
STOR
$31K 0.02%
1,300
– –
JETS icon
147
US Global Jets ETF
JETS
$815M
$30K 0.02%
1,800
– –
IPI icon
148
Intrepid Potash
IPI
$456M
$29K 0.02%
2,965
– –
OXY icon
149
Occidental Petroleum
OXY
$54.9B
$29K 0.02%
1,562
– –
ENB icon
150
Enbridge
ENB
$122B
$28K 0.02%
910
– –
4 5
6
7 8

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TCMNY
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FMB
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LKIM
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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.