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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
VXX icon
201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$22K 0.01%
+47
New +$28K
OUST icon
202
Ouster
OUST
$2.29B
$21K 0.01%
+170
New +$18.1K
PENN icon
203
PENN Entertainment
PENN
$2.74B
$21K 0.01%
+270
New +$23.3K
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$21K 0.01%
570
-160
-22% -$5.87K
RWT
205
Redwood Trust
RWT
$616M
$21K 0.01%
1,700
– –
AME icon
206
Ametek
AME
$55.5B
$19K 0.01%
144
– –
RITM icon
207
Rithm Capital
RITM
$5.09B
$19K 0.01%
1,800
– –
ROP icon
208
Roper Technologies
ROP
$36.3B
$19K 0.01%
40
– –
SCCO icon
209
Southern Copper
SCCO
$141B
$19K 0.01%
324
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
+271
New +$19K
GDX icon
211
VanEck Gold Miners ETF
GDX
$23B
$18K 0.01%
535
-40
-7% -$1.46K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K 0.01%
243
– –
TDG icon
213
TransDigm Group
TDG
$69.2B
$18K 0.01%
28
– –
SLB icon
214
SLB Ltd
SLB
$77.8B
$17K 0.01%
523
– –
X
215
DELISTED
US Steel
X
$17K 0.01%
700
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
+169
New +$17.3K
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$16K 0.01%
+391
New +$15.7K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$16K 0.01%
420
– –
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16K 0.01%
+563
New +$15.4K
XPH icon
220
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$16K 0.01%
300
– –
OGN icon
221
Organon & Co
OGN
$3.55B
$15K 0.01%
+507
New +$16.7K
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14K 0.01%
+141
New +$14K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.5B
$13K 0.01%
+150
New +$11.9K
PANW icon
224
Palo Alto Networks
PANW
$264B
$13K 0.01%
+210
New +$12.4K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$13K 0.01%
+25
New +$11.8K
7 8
9
10 11

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TCMNY
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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.