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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
ANET icon
326
Arista Networks
ANET
$219B
$1K ﹤0.01%
64
– –
CEG icon
327
Constellation Energy
CEG
$98B
$1K ﹤0.01%
12
– –
CRON
328
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
280
– –
DIS icon
329
Walt Disney
DIS
$165B
$1K ﹤0.01%
15
– –
FMC icon
330
FMC
FMC
$1.42B
$1K ﹤0.01%
8
– –
GM icon
331
General Motors
GM
$74.7B
$1K ﹤0.01%
16
– –
ILMN icon
332
Illumina
ILMN
$29.4B
$1K ﹤0.01%
4
– –
LYV icon
333
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
16
– –
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$11.9B
$1K ﹤0.01%
183
– –
PYPL icon
335
PayPal
PYPL
$49.5B
$1K ﹤0.01%
16
– –
TEAM icon
336
Atlassian
TEAM
$22B
$1K ﹤0.01%
8
– –
TLPH icon
337
Talphera
TLPH
$70.1M
$1K ﹤0.01%
250
– –
TTD icon
338
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
24
– –
VALE icon
339
Vale
VALE
$62.9B
$1K ﹤0.01%
100
– –
XSOE icon
340
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1K ﹤0.01%
24
– –
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
16
– –
ALC icon
342
Alcon
ALC
$33.1B
– –
-33
Closed -$3K
AVGO icon
343
Broadcom
AVGO
$1.82T
– –
-250
Closed -$16K
BA icon
344
Boeing
BA
$165B
– –
-4
Closed -$1K
BCE icon
345
BCE
BCE
$19.9B
– –
-212
Closed -$12K
BFLY icon
346
Butterfly Network
BFLY
$1.72B
– –
-580
Closed -$3K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
2
-2
-50% -$159
CTAS icon
348
Cintas
CTAS
$82.4B
– –
-68
Closed -$7K
DBP icon
349
Invesco DB Precious Metals Fund
DBP
$237M
– –
-1,126
Closed -$58K
DLTR icon
350
Dollar Tree
DLTR
$23.1B
– –
-1,763
Closed -$282K
12 13
14
15 16

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TCMNY
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MJP
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SMG
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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.