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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
IP icon
151
International Paper
IP
$22.3B
$28K 0.02%
845
– –
SLB icon
152
SLB Ltd
SLB
$77.8B
$28K 0.02%
1,538
-10,695
-87% -$187K
WMT icon
153
Walmart Inc
WMT
$871B
$27K 0.02%
678
– –
EBF icon
154
Ennis
EBF
$546M
$25K 0.02%
1,400
– –
TSM icon
155
TSMC
TSM
$2.09T
$25K 0.02%
433
– –
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$24K 0.02%
600
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$24K 0.02%
1,018
+18
+2% +$347
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$23K 0.02%
168
– –
NI icon
159
NiSource
NI
$22.4B
$23K 0.02%
1,000
– –
NRG icon
160
NRG Energy
NRG
$29.8B
$23K 0.02%
701
– –
ITB icon
161
iShares US Home Construction ETF
ITB
$2.41B
$22K 0.01%
500
– –
DEI icon
162
Douglas Emmett
DEI
$2.06B
$21K 0.01%
700
– –
KO icon
163
Coca-Cola
KO
$354B
$21K 0.01%
475
– –
RSPF icon
164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$21K 0.01%
565
– –
TRMK icon
165
Trustmark
TRMK
$2.73B
$20K 0.01%
800
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19K 0.01%
342
– –
TLPH icon
167
Talphera
TLPH
$70.1M
$18K 0.01%
750
– –
AMAT icon
168
Applied Materials
AMAT
$426B
$17K 0.01%
282
– –
NG icon
169
NovaGold Resources
NG
$2.6B
$16K 0.01%
1,700
+1,000
+143% +$10.1K
AU icon
170
AngloGold Ashanti
AU
$40.3B
$15K 0.01%
500
– –
SONY icon
171
Sony
SONY
$123B
$15K 0.01%
1,120
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K 0.01%
243
+3
+1% +$163
TAL icon
173
TAL Education Group
TAL
$5.71B
$14K 0.01%
200
– –
HAIN icon
174
Hain Celestial
HAIN
$47.8M
$13K 0.01%
400
-865
-68% -$25K
RITM icon
175
Rithm Capital
RITM
$5.09B
$13K 0.01%
1,800
– –
5 6
7
8 9

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TCMNY
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MJP
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SMG
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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.