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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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
Northern Trust High Yield Value-Scored Bond ETF
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 Miscellaneous 68.32%
2 Consumer Staples 16.52%
3 Consumer Discretionary 3.3%
4 Technology 2.65%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
351
Expedia Group
EXPE
$35.8B
– –
-254
Closed -$50K
GD icon
352
General Dynamics
GD
$97.2B
– –
-79
Closed -$19K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-805
Closed -$66K
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-328
Closed -$12K
HYS icon
355
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-119
Closed -$11K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$197B
– –
-243
Closed -$17K
IWM icon
357
iShares Russell 2000 ETF
IWM
$80.5B
$0 ﹤0.01%
2
– –
JBLU icon
358
JetBlue
JBLU
$1.75B
– –
-44,340
Closed -$663K
MBB icon
359
iShares MBS ETF
MBB
$39.5B
– –
-461
Closed -$47K
NET icon
360
Cloudflare
NET
$99.3B
– –
-532
Closed -$64K
NG icon
361
NovaGold Resources
NG
$3.54B
– –
-2,345
Closed -$18K
OCSL icon
362
Oaktree Specialty Lending
OCSL
$1.15B
– –
-667
Closed -$15K
OUST icon
363
Ouster
OUST
$2.63B
– –
-170
Closed -$8K
OXY icon
364
Occidental Petroleum
OXY
$60B
$0 ﹤0.01%
8
– –
SCCO icon
365
Southern Copper
SCCO
$168B
– –
-327
Closed -$23K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.2B
– –
-440
Closed -$11K
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-2,018
Closed -$50K
SFM icon
368
Sprouts Farmers Market
SFM
$7.59B
– –
-689
Closed -$22K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-91
Closed -$2K
SONY icon
370
Sony
SONY
$143B
– –
-1,120
Closed -$23K
TDTT icon
371
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-1,105
Closed -$29K
TSLA icon
372
Tesla
TSLA
$1.4T
– –
-15
Closed -$5K
UP icon
373
Wheels Up
UP
$158M
– –
-9
Closed -$6K
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-319
Closed -$12K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-145
Closed -$11K
12 13 14
15
16

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

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 Northern Trust High Yield Value-Scored Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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 Northern Trust High Yield Value-Scored Bond ETF, 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.