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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
-12.81%
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
$218M
AUM Growth
-$28.8M
Cap. Flow
+$5.97M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.38%
Holding
383
New
7
Increased
52
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.35M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.55M
4
MO icon
Altria Group
MO
+$1.28M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.04M

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$844K
3
JBLU icon
JetBlue
JBLU
+$663K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.52%
2 Consumer Discretionary 3.3%
3 Technology 2.65%
4 Financials 2.12%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$20K 0.01%
208
– –
PAYX icon
227
Paychex
PAYX
$40.4B
$19K 0.01%
167
– –
PETS icon
228
PetMed Express
PETS
$42.5M
$19K 0.01%
960
– –
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$19K 0.01%
429
-673
-61% -$33K
ABT icon
230
Abbott
ABT
$180B
$18K 0.01%
162
– –
DUK icon
231
Duke Energy
DUK
$102B
$18K 0.01%
167
– –
KLAC icon
232
KLA
KLAC
$275B
$18K 0.01%
550
+160
+41% +$5.38K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.4B
$18K 0.01%
420
– –
DRIO icon
234
DarioHealth
DRIO
$57M
$17K 0.01%
143
– –
FDX icon
235
FedEx
FDX
$74.5B
$17K 0.01%
75
– –
MCD icon
236
McDonald's
MCD
$188B
$17K 0.01%
67
– –
OBDC icon
237
Blue Owl Capital
OBDC
$5.35B
$17K 0.01%
1,400
– –
TPVG icon
238
TriplePoint Venture Growth BDC
TPVG
$180M
$17K 0.01%
1,300
-450
-26% -$6.79K
TSM icon
239
TSMC
TSM
$2.09T
$17K 0.01%
213
-143
-40% -$13.2K
AME icon
240
Ametek
AME
$55.5B
$16K 0.01%
144
– –
KO icon
241
Coca-Cola
KO
$354B
$16K 0.01%
260
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$16K 0.01%
29
– –
GDX icon
243
VanEck Gold Miners ETF
GDX
$23B
$15K 0.01%
535
– –
TER icon
244
Teradyne
TER
$54.8B
$15K 0.01%
171
– –
VEEV icon
245
Veeva Systems
VEEV
$30.3B
$15K 0.01%
75
– –
FWRG icon
246
First Watch Restaurant Group
FWRG
$747M
$14K 0.01%
+1,000
New +$13.6K
SYY icon
247
Sysco
SYY
$39.7B
$14K 0.01%
167
– –
YUM icon
248
Yum! Brands
YUM
$41B
$14K 0.01%
124
– –
EMR icon
249
Emerson Electric
EMR
$82.9B
$13K 0.01%
167
– –
GOOG icon
250
Alphabet (Google) Class C
GOOG
$3.9T
$13K 0.01%
120
– –
8 9
10
11 12

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WP
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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
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Cedar Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Wealth Management held 383 positions worth $218M, down 12% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cedar Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 38 closed positions. Its largest new stake was Confluent: 24,502 shares worth $569K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Wealth Management's largest Q2 2022 buy was Confluent: 24,502 shares worth $569K.
  • Cedar Wealth Management added most to Philip Morris in Q2 2022, an estimated $3.35M increase.
  • Cedar Wealth Management's biggest Q2 2022 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.16M.
  • Cedar Wealth Management fully exited JetBlue in Q2 2022, selling an estimated $663K.
  • Cedar Wealth Management's ten largest holdings make up 56% of its $218M portfolio in Q2 2022.
  • Cedar Wealth Management opened 7 new positions and closed 38 in Q2 2022.
  • Cedar Wealth Management's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Cedar Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.