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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
STOR
176
DELISTED
STORE Capital Corporation
STOR
$45K 0.02%
1,300
– –
JETS icon
177
US Global Jets ETF
JETS
$802M
$44K 0.02%
1,800
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$42K 0.02%
561
– –
AMAT icon
179
Applied Materials
AMAT
$426B
$40K 0.02%
283
– –
AU icon
180
AngloGold Ashanti
AU
$40.3B
$38K 0.02%
2,050
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37K 0.02%
+1,011
New +$37K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$36K 0.02%
600
– –
ENB icon
183
Enbridge
ENB
$124B
$36K 0.02%
910
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36K 0.02%
289
+159
+122% +$19.5K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.41B
$35K 0.02%
500
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35K 0.02%
+438
New +$34.1K
SPLK
187
DELISTED
Splunk Inc
SPLK
$33K 0.01%
+230
New +$29.3K
WMT icon
188
Walmart Inc
WMT
$871B
$32K 0.01%
678
– –
PETS icon
189
PetMed Express
PETS
$42.5M
$31K 0.01%
960
– –
EBF icon
190
Ennis
EBF
$546M
$30K 0.01%
1,400
– –
ECH icon
191
iShares MSCI Chile ETF
ECH
$1.01B
$29K 0.01%
1,000
– –
KO icon
192
Coca-Cola
KO
$354B
$29K 0.01%
543
– –
TDTT icon
193
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$29K 0.01%
1,105
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.31B
$28K 0.01%
168
– –
NRG icon
195
NRG Energy
NRG
$29.8B
$28K 0.01%
701
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26K 0.01%
+288
New +$25.1K
NI icon
197
NiSource
NI
$22.4B
$25K 0.01%
1,000
– –
TRMK icon
198
Trustmark
TRMK
$2.73B
$25K 0.01%
800
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.9B
$24K 0.01%
1,380
– –
SONY icon
200
Sony
SONY
$123B
$22K 0.01%
1,120
– –
6 7
8
9 10

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TCMNY
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MJP
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SMG
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LKIM
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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.