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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
VZ icon
126
Verizon
VZ
$182B
$109K 0.04%
2,643
-4,530
-63% -$183K
JPM icon
127
JPMorgan Chase
JPM
$901B
$109K 0.04%
537
-1,531
-74% -$299K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.7B
$108K 0.04%
965
– –
WSO icon
129
Watsco Inc
WSO
$15.3B
$107K 0.03%
230
– –
VDE icon
130
Vanguard Energy ETF
VDE
$9.8B
$106K 0.03%
833
+231
+38% +$30.1K
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.51B
$101K 0.03%
2,400
+50
+2% +$2.15K
KVUE icon
132
Kenvue
KVUE
$36.5B
$100K 0.03%
5,522
+159
+3% +$3.08K
ARCC icon
133
Ares Capital
ARCC
$13.6B
$89.7K 0.03%
4,302
– –
CRON
134
Cronos Group
CRON
$1.05B
$88.4K 0.03%
37,935
+15,000
+65% +$38.7K
HON icon
135
Honeywell
HON
$71.7B
$87.6K 0.03%
435
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.2B
$84.7K 0.03%
3,954
+699
+21% +$14.4K
AMAT icon
137
Applied Materials
AMAT
$417B
$84.1K 0.03%
357
– –
ET icon
138
Energy Transfer Partners
ET
$69.8B
$81.1K 0.03%
+5,000
New +$78.6K
ORCL icon
139
Oracle
ORCL
$350B
$80.9K 0.03%
573
– –
AMD icon
140
Advanced Micro Devices
AMD
$821B
$79K 0.03%
487
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.9K 0.03%
1,780
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$77.8K 0.03%
517
-17
-3% -$2.58K
O icon
143
Realty Income
O
$60.8B
$76.6K 0.02%
1,450
-650
-31% -$34.7K
MCHP icon
144
Microchip Technology
MCHP
$43.7B
$76.5K 0.02%
836
-210
-20% -$19.2K
ETN icon
145
Eaton
ETN
$156B
$72.4K 0.02%
231
– –
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$71.5K 0.02%
1,610
– –
RS icon
147
Reliance Steel & Aluminium
RS
$19.6B
$71.4K 0.02%
250
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$196B
$71.3K 0.02%
129
-5
-4% -$2.86K
VPU
149
Vanguard Utilities ETF
VPU
$8.6B
$67.9K 0.02%
459
-16
-3% -$2.38K
DG icon
150
Dollar General
DG
$27.5B
$67.3K 0.02%
509
– –
4 5
6
7 8

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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.