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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
TDG icon
301
TransDigm Group
TDG
$69.2B
$4K ﹤0.01%
7
– –
TT icon
302
Trane Technologies
TT
$106B
$4K ﹤0.01%
28
– –
TXN icon
303
Texas Instruments
TXN
$255B
$4K ﹤0.01%
24
– –
UNH icon
304
UnitedHealth
UNH
$382B
$4K ﹤0.01%
8
– –
CE icon
305
Celanese
CE
$5.09B
$3K ﹤0.01%
28
– –
CRWD icon
306
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
72
– –
MDT icon
307
Medtronic
MDT
$107B
$3K ﹤0.01%
28
– –
SPGI icon
308
S&P Global
SPGI
$126B
$3K ﹤0.01%
8
– –
TFC icon
309
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
68
– –
VLO icon
310
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
28
– –
VOYA icon
311
Voya Financial
VOYA
$8.94B
$3K ﹤0.01%
56
– –
XYZ
312
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
52
– –
APD icon
313
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
8
– –
CMCSA icon
314
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
40
– –
EL icon
315
Estee Lauder
EL
$29B
$2K ﹤0.01%
8
– –
EXC icon
316
Exelon
EXC
$48.6B
$2K ﹤0.01%
44
– –
LITE icon
317
Lumentum
LITE
$59.4B
$2K ﹤0.01%
20
– –
LVS icon
318
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
56
– –
NEE icon
319
NextEra Energy
NEE
$187B
$2K ﹤0.01%
24
– –
PG icon
320
Procter & Gamble
PG
$343B
$2K ﹤0.01%
16
– –
SLVM icon
321
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
72
– –
SPG icon
322
Simon Property Group
SPG
$74.5B
$2K ﹤0.01%
20
– –
SRE icon
323
Sempra
SRE
$60.8B
$2K ﹤0.01%
24
– –
TMUS icon
324
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
16
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
8
– –
11 12
13
14 15

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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.