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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
FDUS icon
201
Fidus Investment
FDUS
$737M
$19.3K 0.01%
992
– –
TXN icon
202
Texas Instruments
TXN
$255B
$19.3K 0.01%
99
– –
UNP icon
203
Union Pacific
UNP
$183B
$19K 0.01%
84
– –
EMR icon
204
Emerson Electric
EMR
$82.9B
$18.4K 0.01%
167
– –
SWKS icon
205
Skyworks Solutions
SWKS
$9.06B
$17.9K 0.01%
168
-177
-51% -$17.4K
GD icon
206
General Dynamics
GD
$105B
$17.7K 0.01%
61
– –
JQUA icon
207
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$17.7K 0.01%
334
– –
DUK icon
208
Duke Energy
DUK
$102B
$16.9K 0.01%
169
-167
-50% -$16.7K
ALGN icon
209
Align Technology
ALGN
$12B
$16.9K 0.01%
70
– –
MELI icon
210
Mercado Libre
MELI
$91.3B
$16.4K 0.01%
10
-1
-9% -$1.58K
PGR icon
211
Progressive
PGR
$124B
$16.2K 0.01%
78
-36
-32% -$7.54K
TSM icon
212
TSMC
TSM
$2.09T
$16K 0.01%
92
-27
-23% -$4.1K
NUE icon
213
Nucor
NUE
$56.4B
$15.8K 0.01%
100
– –
DNP icon
214
DNP Select Income Fund
DNP
$4.18B
$15.6K 0.01%
1,900
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.5K 0.01%
350
– –
ABT icon
216
Abbott
ABT
$180B
$15.4K 0.01%
148
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$876B
$15.3K 0.01%
28
-2
-7% -$1.05K
CZR icon
218
Caesars Entertainment
CZR
$6.1B
$14.9K ﹤0.01%
375
– –
COP icon
219
ConocoPhillips
COP
$147B
$14.9K ﹤0.01%
130
-58
-31% -$7.04K
TGT icon
220
Target
TGT
$62.1B
$14.4K ﹤0.01%
97
– –
CMCSA icon
221
Comcast
CMCSA
$79.1B
$14K ﹤0.01%
357
-162
-31% -$6.34K
AME icon
222
Ametek
AME
$55.5B
$12K ﹤0.01%
72
– –
KKR icon
223
KKR & Co
KKR
$89.2B
$11.5K ﹤0.01%
109
-47
-30% -$4.79K
DOCU
224
DocuSign
DOCU
$9.63B
$11.4K ﹤0.01%
214
– –
NOC icon
225
Northrop Grumman
NOC
$77B
$11.3K ﹤0.01%
26
– –
7 8
9
10 11

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BA
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.