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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
(-12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
383
New
7
Increased
52
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.35M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.15M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.55M |
| 4 |
Altria Group
MO
|
+$1.28M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$844K |
| 3 |
JetBlue
JBLU
|
+$663K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
16
| – | – |
|
377
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-240
| Closed | -$17K |
|
378
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-190
| Closed | -$8K |
|
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-169
| Closed | -$17K |
|
380
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-690
| Closed | -$55K |
|
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-271
| Closed | -$21K |
|
382
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
| – | – |
-300
| Closed | -$14K |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-201
| Closed | -$33K |
|
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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.