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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
454
-112
-20% -$3.12K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13K 0.01%
+196
New +$12.4K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K 0.01%
130
– –
XPH icon
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$13K 0.01%
300
– –
AMGN icon
180
Amgen
AMGN
$203B
$12K 0.01%
49
-54
-52% -$12.3K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$12K 0.01%
420
– –
RWT
182
Redwood Trust
RWT
$616M
$12K 0.01%
1,700
– –
SCCO icon
183
Southern Copper
SCCO
$141B
$12K 0.01%
324
-145
-31% -$4.59K
WPM icon
184
Wheaton Precious Metals
WPM
$50.6B
$12K 0.01%
+265
New +$10.4K
BIDU icon
185
Baidu
BIDU
$35.8B
$11K 0.01%
90
– –
DSL
186
DoubleLine Income Solutions Fund
DSL
$1.21B
$11K 0.01%
700
-1,130
-62% -$15.7K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.9T
$11K 0.01%
160
– –
HDB icon
188
HDFC Bank
HDB
$119B
$10K 0.01%
460
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
$9K 0.01%
82
– –
GPMT
190
Granite Point Mortgage Trust
GPMT
$63.7M
$9K 0.01%
1,201
– –
JPM icon
191
JPMorgan Chase
JPM
$939B
$9K 0.01%
94
-155
-62% -$14.7K
ECH icon
192
iShares MSCI Chile ETF
ECH
$1.01B
$8K 0.01%
300
– –
GDX icon
193
VanEck Gold Miners ETF
GDX
$23B
$7K ﹤0.01%
200
– –
MU icon
194
Micron Technology
MU
$1.04T
$7K ﹤0.01%
140
-5,922
-98% -$279K
NVO
195
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
228
– –
GLOB icon
196
Globant
GLOB
$1.35B
$6K ﹤0.01%
40
– –
RAVI icon
197
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$6K ﹤0.01%
72
– –
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
340
-190
-36% -$3.3K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
271
– –
BAC icon
200
Bank of America
BAC
$435B
$5K ﹤0.01%
213
-410
-66% -$9.69K
6 7
8
9 10

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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.