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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
MRNA icon
176
Moderna
MRNA
$21.5B
$34.4K 0.01%
290
– –
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$718M
$34.1K 0.01%
1,469
– –
BLK icon
178
Blackrock
BLK
$164B
$33.1K 0.01%
42
– –
PRMW
179
DELISTED
Primo Water Corporation
PRMW
$32.8K 0.01%
1,500
– –
GILD icon
180
Gilead Sciences
GILD
$161B
$32.2K 0.01%
470
+160
+52% +$10.7K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$3.9T
$31.9K 0.01%
174
– –
EBF icon
182
Ennis
EBF
$546M
$30.6K 0.01%
1,400
– –
PNNT
183
Pennant Park Investment Corp
PNNT
$215M
$29.7K 0.01%
3,940
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$23B
$29.7K 0.01%
874
+339
+63% +$11.6K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$29.6K 0.01%
420
-45
-10% -$3.11K
ROP icon
186
Roper Technologies
ROP
$36.3B
$28.8K 0.01%
51
– –
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$28.5K 0.01%
208
– –
KLAC icon
188
KLA
KLAC
$275B
$28K 0.01%
340
-50
-13% -$3.69K
UPS icon
189
United Parcel Service
UPS
$97.6B
$27.6K 0.01%
202
-142
-41% -$20.3K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.5K 0.01%
358
+282
+371% +$21.5K
FREL icon
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$26.1K 0.01%
1,031
-32,291
-97% -$803K
CI icon
192
Cigna
CI
$76.6B
$26.1K 0.01%
79
– –
NVS icon
193
Novartis
NVS
$295B
$23.1K 0.01%
217
– –
NSC icon
194
Norfolk Southern
NSC
$78.8B
$23K 0.01%
107
– –
MCK icon
195
McKesson
MCK
$98.5B
$22.8K 0.01%
39
– –
BIDU icon
196
Baidu
BIDU
$35.8B
$22.5K 0.01%
260
– –
INCY icon
197
Incyte
INCY
$23.5B
$21.2K 0.01%
350
+140
+67% +$7.93K
AXP icon
198
American Express
AXP
$223B
$20.6K 0.01%
89
– –
PAYX icon
199
Paychex
PAYX
$40.4B
$19.8K 0.01%
167
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$19.7K 0.01%
474
– –
6 7
8
9 10

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TCMNY
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FMB
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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.