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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
+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
PGX icon
151
Invesco Preferred ETF
PGX
$3.87B
$71K 0.03%
4,629
– –
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$71K 0.03%
1,610
– –
HYUP icon
153
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$69K 0.03%
1,424
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$69K 0.03%
2,550
+950
+59% +$24.7K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$68K 0.03%
1,230
+574
+88% +$31.6K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.15B
$67K 0.03%
2,081
– –
WSO icon
157
Watsco Inc
WSO
$15.3B
$66K 0.03%
230
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.9B
$63K 0.03%
3,600
– –
COST icon
159
Costco
COST
$415B
$61K 0.03%
155
+15
+11% +$5.67K
WPC icon
160
W.P. Carey
WPC
$16.7B
$60K 0.03%
817
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
$58K 0.03%
+790
New +$55.3K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$56K 0.03%
+510
New +$55.6K
ORCL icon
163
Oracle
ORCL
$350B
$55K 0.02%
704
-243
-26% -$19K
O icon
164
Realty Income
O
$60.8B
$53K 0.02%
826
– –
RC
165
Ready Capital
RC
$254M
$53K 0.02%
3,326
– –
AMD icon
166
Advanced Micro Devices
AMD
$821B
$51K 0.02%
+544
New +$44K
NIE
167
Virtus Equity & Convertible Income Fund
NIE
$729M
$51K 0.02%
1,695
– –
NOW icon
168
ServiceNow
NOW
$108B
$51K 0.02%
+465
New +$47.1K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$51K 0.02%
586
+393
+204% +$33.9K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$51K 0.02%
375
– –
IP icon
171
International Paper
IP
$19.2B
$49K 0.02%
845
– –
OXY icon
172
Occidental Petroleum
OXY
$54.9B
$49K 0.02%
1,568
-2
-0.1% -$54
STAG icon
173
STAG Industrial
STAG
$8B
$49K 0.02%
1,300
– –
ZBH icon
174
Zimmer Biomet
ZBH
$17.4B
$48K 0.02%
309
– –
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$46K 0.02%
1,000
– –
5 6
7
8 9

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TCMNY
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MJP
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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.