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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$44.4M 20.02%
199,376
+2,142
+1% +$465K
PM icon
2
Philip Morris
PM
$301B
$21.7M 9.76%
218,573
-21,349
-9% -$2.05M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.3M 5.08%
177,826
-7,030
-4% -$445K
MO icon
4
Altria Group
MO
$124B
$10.4M 4.67%
217,127
-40,863
-16% -$2.01M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.7M 4.37%
121,301
+6,489
+6% +$503K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.23M 3.71%
+305,020
New +$8.11M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.5M 2.48%
218,292
-10,692
-5% -$270K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.71M 2.12%
93,505
+6,012
+7% +$302K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.04M 1.82%
124,220
+90
+0.1% +$2.82K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$3.48M 1.57%
51,676
+3,746
+8% +$253K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.05M 1.38%
34,844
+21
+0.1% +$1.8K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.75M 1.24%
54,943
+4,062
+8% +$202K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.67M 1.2%
36,236
-227
-0.6% -$16.4K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$2.66M 1.2%
86,108
+9,021
+12% +$276K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.42M 1.09%
49,825
+353
+0.7% +$16.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.4M 1.08%
9,379
-415
-4% -$103K
SFBS
17
ServisFirst Bancshares
SFBS
$4.75B
$2.33M 1.05%
34,310
-200
-0.6% -$13.2K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.27M 1.02%
35,917
-635
-2% -$39.1K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.15M 0.97%
118,053
-8,121
-6% -$147K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.1M 0.95%
33,662
+3,143
+10% +$193K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.03M 0.91%
11,780
+1,100
+10% +$183K
AAPL icon
22
Apple
AAPL
$4.9T
$2M 0.9%
14,584
+3,680
+34% +$477K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$1.93M 0.87%
28,511
+2,252
+9% +$154K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 0.85%
28,859
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.8M 0.81%
6,639
+181
+3% +$46K
1
2 3 4 5

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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.