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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$70.5B
$135K 0.06%
241
+57
+31% +$28.9K
FINX icon
127
Global X FinTech ETF
FINX
$172M
$134K 0.06%
2,816
+100
+4% +$4.59K
HD icon
128
Home Depot
HD
$332B
$124K 0.06%
388
+5
+1% +$1.59K
DG icon
129
Dollar General
DG
$27.5B
$123K 0.06%
569
+1
+0.2% +$210
INTC icon
130
Intel
INTC
$488B
$120K 0.05%
2,129
+565
+36% +$33.2K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$117K 0.05%
4,304
+3,174
+281% +$86.1K
TRIP icon
132
TripAdvisor
TRIP
$1.68B
$113K 0.05%
2,800
– –
SCJ icon
133
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$110K 0.05%
1,382
+120
+10% +$9.73K
BIDU icon
134
Baidu
BIDU
$37.4B
$104K 0.05%
510
+120
+31% +$24K
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$103K 0.05%
1,927
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.7B
$102K 0.05%
1,005
– –
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$99K 0.04%
2,105
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97K 0.04%
1,780
– –
TSM icon
139
TSMC
TSM
$2.09T
$95K 0.04%
789
+386
+96% +$45.2K
GILD icon
140
Gilead Sciences
GILD
$165B
$93K 0.04%
1,348
– –
IQDF icon
141
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$91K 0.04%
3,416
– –
NVS icon
142
Novartis
NVS
$285B
$91K 0.04%
1,000
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$90K 0.04%
+444
New +$92.9K
NET icon
144
Cloudflare
NET
$96.7B
$87K 0.04%
825
-75
-8% -$6.21K
MS icon
145
Morgan Stanley
MS
$332B
$85K 0.04%
922
– –
VZ icon
146
Verizon
VZ
$182B
$81K 0.04%
1,437
– –
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$80K 0.04%
1,561
– –
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$79K 0.04%
4,362
-2,706
-38% -$48.6K
WRK
149
DELISTED
WestRock Company
WRK
$75K 0.03%
1,400
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$71K 0.03%
808
+796
+6,633% +$69.5K
4 5
6
7 8

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.