We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Miscellaneous 78.23%
2 Consumer Staples 9.13%
3 Technology 3.24%
4 Consumer Discretionary 2.29%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$56.4M 18.31%
210,850
-13
-0% -$3.37K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$36M 11.68%
1,388,085
+32,217
+2% +$839K
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$23.9M 7.76%
785,576
+4,055
+0.5% +$123K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20M 6.49%
207,037
-1,020
-0.5% -$94.5K
PM icon
5
Philip Morris
PM
$290B
$16.8M 5.45%
165,580
-8,928
-5% -$873K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$14.9M 4.83%
144,591
+1,169
+0.8% +$120K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$13.5M 4.37%
294,083
+58,352
+25% +$2.5M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.75M 3.16%
302,298
– –
MO icon
9
Altria Group
MO
$116B
$6.55M 2.13%
143,846
-21,863
-13% -$970K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$5.56M 1.81%
18,018
+290
+2% +$86.5K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.06M 1.64%
79,629
+149
+0.2% +$9.08K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.45M 1.45%
66,709
-35
-0.1% -$2.37K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.54M 1.15%
18,311
-300
-2% -$55.1K
HYGV icon
14
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$3.23M 1.05%
79,886
+4,005
+5% +$162K
MDLZ icon
15
Mondelez International
MDLZ
$78.4B
$3.23M 1.05%
49,293
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.93%
5,721
+82
+1% +$39.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.57M 0.83%
56,394
+11,114
+25% +$518K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.57M 0.83%
104,076
+25,149
+32% +$621K
MSFT icon
19
Microsoft
MSFT
$3.79T
$2.43M 0.79%
5,444
-322
-6% -$136K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$2.32M 0.75%
37,182
+12,582
+51% +$734K
SFBS
21
ServisFirst Bancshares
SFBS
$4.65B
$2.24M 0.73%
70,900
-4,100
-5% -$127K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$2.16M 0.7%
11,853
+58
+0.5% +$9.78K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.87M 0.61%
77,670
-11,684
-13% -$280K
NVDA icon
24
NVIDIA
NVDA
$5.52T
$1.8M 0.58%
14,580
+9,390
+181% +$949K
AAPL icon
25
Apple
AAPL
$4.79T
$1.8M 0.58%
8,536
-165
-2% -$30.8K
1
2 3 4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.