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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
MS icon
151
Morgan Stanley
MS
$332B
$66.5K 0.02%
684
– –
JIG icon
152
JPMorgan International Growth ETF
JIG
$469M
$65.9K 0.02%
1,028
-64
-6% -$4.01K
A icon
153
Agilent Technologies
A
$36.8B
$63.1K 0.02%
487
– –
LRCX icon
154
Lam Research
LRCX
$384B
$58.6K 0.02%
550
-30
-5% -$2.88K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.15B
$57.6K 0.02%
2,081
– –
OKTA icon
156
Okta
OKTA
$25.8B
$55.4K 0.02%
592
-6
-1% -$568
BND icon
157
Vanguard Total Bond Market
BND
$158B
$53K 0.02%
735
-57
-7% -$4.08K
EXPE icon
158
Expedia Group
EXPE
$31.8B
$52.9K 0.02%
420
+64
+18% +$7.89K
HYUP icon
159
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$52.7K 0.02%
1,300
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.87B
$51.2K 0.02%
4,429
– –
ITB icon
161
iShares US Home Construction ETF
ITB
$2.37B
$50.5K 0.02%
500
– –
ROKU icon
162
Roku
ROKU
$21.4B
$48K 0.02%
+801
New +$47K
STAG icon
163
STAG Industrial
STAG
$8B
$46.9K 0.02%
1,300
– –
WMT icon
164
Walmart Inc
WMT
$893B
$45.9K 0.01%
678
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$45.5K 0.01%
1,300
– –
SO icon
166
Southern Company
SO
$106B
$42.3K 0.01%
545
– –
AZN icon
167
AstraZeneca
AZN
$255B
$41.6K 0.01%
267
-58
-18% -$8.73K
ADP icon
168
Automatic Data Processing
ADP
$102B
$39.9K 0.01%
167
– –
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$38.9K 0.01%
561
– –
TFC icon
170
Truist Financial
TFC
$62.3B
$38.9K 0.01%
1,000
-500
-33% -$18.9K
AVGO icon
171
Broadcom
AVGO
$1.8T
$38.5K 0.01%
240
-310
-56% -$43.4K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$36.6K 0.01%
300
– –
GPN icon
173
Global Payments
GPN
$22.5B
$35.2K 0.01%
364
-14
-4% -$1.54K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$34.9K 0.01%
590
– –
AFL icon
175
Aflac
AFL
$63.2B
$34.5K 0.01%
386
-200
-34% -$17.2K
5 6
7
8 9

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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.