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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$85.2B
$135K 0.06%
241
+57
+31% +$28.9K
FINX icon
127
Global X FinTech ETF
FINX
$177M
$134K 0.06%
2,816
+100
+4% +$4.59K
HD icon
128
Home Depot
HD
$320B
$124K 0.06%
388
+5
+1% +$1.59K
DG icon
129
Dollar General
DG
$29.4B
$123K 0.06%
569
+1
+0.2% +$210
INTC icon
130
Intel
INTC
$506B
$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
$1.09B
$113K 0.05%
2,800
– –
SCJ icon
133
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$110K 0.05%
1,382
+120
+10% +$9.73K
BIDU icon
134
Baidu
BIDU
$33.7B
$104K 0.05%
510
+120
+31% +$24K
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$103K 0.05%
1,927
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.5B
$102K 0.05%
1,005
– –
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$99K 0.04%
2,105
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$97K 0.04%
1,780
– –
TSM icon
139
TSMC
TSM
$2.22T
$95K 0.04%
789
+386
+96% +$45.2K
GILD icon
140
Gilead Sciences
GILD
$187B
$93K 0.04%
1,348
– –
IQDF icon
141
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$91K 0.04%
3,416
– –
NVS icon
142
Novartis
NVS
$304B
$91K 0.04%
1,000
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$138B
$90K 0.04%
+444
New +$92.9K
NET icon
144
Cloudflare
NET
$99.3B
$87K 0.04%
825
-75
-8% -$6.21K
MS icon
145
Morgan Stanley
MS
$342B
$85K 0.04%
922
– –
VZ icon
146
Verizon
VZ
$208B
$81K 0.04%
1,437
– –
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$80K 0.04%
1,561
– –
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$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
$16.3B
$71K 0.03%
808
+796
+6,633% +$69.5K
4 5
6
7 8

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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.