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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
MU icon
251
Micron Technology
MU
$1.04T
$13K 0.01%
232
– –
RWT
252
Redwood Trust
RWT
$616M
$13K 0.01%
1,700
– –
SLB icon
253
SLB Ltd
SLB
$77.8B
$13K 0.01%
350
-273
-44% -$11.4K
USB icon
254
US Bancorp
USB
$99.6B
$13K 0.01%
275
– –
X
255
DELISTED
US Steel
X
$13K 0.01%
700
– –
ALGN icon
256
Align Technology
ALGN
$12B
$12K 0.01%
50
+9
+22% +$2.77K
DOCU
257
DocuSign
DOCU
$9.63B
$12K 0.01%
214
– –
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$12K 0.01%
385
-35
-8% -$1.17K
PXF icon
259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12K 0.01%
300
-147
-33% -$6.39K
PLTR icon
260
Palantir
PLTR
$295B
$11K 0.01%
1,170
– –
SHEL icon
261
Shell
SHEL
$245B
$11K 0.01%
216
– –
DD icon
262
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
136
– –
LEG icon
263
Leggett & Platt
LEG
$1.52B
$10K ﹤0.01%
+300
New +$11K
NUE icon
264
Nucor
NUE
$56.4B
$10K ﹤0.01%
100
– –
TWLO icon
265
Twilio
TWLO
$29.1B
$10K ﹤0.01%
117
+42
+56% +$4.7K
WFC icon
266
Wells Fargo
WFC
$261B
$10K ﹤0.01%
250
– –
AMT icon
267
American Tower
AMT
$77.7B
$9K ﹤0.01%
36
– –
VT icon
268
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
100
– –
AMP icon
269
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
33
– –
DOW icon
270
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
163
– –
NSC icon
271
Norfolk Southern
NSC
$78.8B
$8K ﹤0.01%
36
– –
PEP icon
272
PepsiCo
PEP
$186B
$8K ﹤0.01%
48
– –
ACN icon
273
Accenture
ACN
$89.9B
$7K ﹤0.01%
24
– –
CVS icon
274
CVS Health
CVS
$137B
$7K ﹤0.01%
76
– –
GLOB icon
275
Globant
GLOB
$1.35B
$7K ﹤0.01%
40
– –
9 10
11
12 13

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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.