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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
SCHW
276
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
112
– –
STZ icon
277
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
28
– –
XSLV icon
278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
167
– –
AIG icon
279
American International
AIG
$41.9B
$6K ﹤0.01%
112
– –
BAC icon
280
Bank of America
BAC
$435B
$6K ﹤0.01%
180
– –
CSX icon
281
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
192
– –
K
282
DELISTED
Kellanova
K
$6K ﹤0.01%
88
– –
SPYD icon
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6K ﹤0.01%
150
– –
DE icon
284
Deere & Co
DE
$170B
$5K ﹤0.01%
16
– –
HON icon
285
Honeywell
HON
$77.1B
$5K ﹤0.01%
30
– –
JPM icon
286
JPMorgan Chase
JPM
$939B
$5K ﹤0.01%
48
– –
MOO icon
287
VanEck Agribusiness ETF
MOO
$989M
$5K ﹤0.01%
57
– –
NIO icon
288
NIO
NIO
$11.3B
$5K ﹤0.01%
240
– –
ONL
289
Orion Office REIT
ONL
$148M
$5K ﹤0.01%
430
– –
TROW icon
290
T. Rowe Price
TROW
$25B
$5K ﹤0.01%
40
– –
ZS icon
291
Zscaler
ZS
$23B
$5K ﹤0.01%
36
– –
AWK icon
292
American Water Works
AWK
$26.3B
$4K ﹤0.01%
28
– –
BSX icon
293
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
96
– –
CME icon
294
CME Group
CME
$92.2B
$4K ﹤0.01%
20
– –
CNC icon
295
Centene
CNC
$31.3B
$4K ﹤0.01%
44
– –
ITW icon
296
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
20
– –
MGM icon
297
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
132
– –
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
44
– –
RTX icon
299
RTX Corp
RTX
$287B
$4K ﹤0.01%
44
-43
-49% -$4.13K
SYF icon
300
Synchrony
SYF
$23.7B
$4K ﹤0.01%
136
– –
10 11
12
13 14

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WP
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TCMNY
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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
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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.