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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
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.53M 0.7%
15,896
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.69%
30,099
+1,437
+5% +$72.7K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.64%
12,079
-4,906
-29% -$578K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.61%
12,260
+300
+3% +$35.3K
EUDG icon
30
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.31M 0.6%
50,011
+1,081
+2% +$31.2K
AAPL icon
31
Apple
AAPL
$4.9T
$1.11M 0.51%
8,128
-258
-3% -$39.1K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.11M 0.51%
6,593
-4,832
-42% -$844K
RIG icon
33
Transocean
RIG
$5.69B
$1.11M 0.51%
332,477
+3,150
+1% +$12.8K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.07M 0.49%
63,354
-8,517
-12% -$157K
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.06M 0.49%
22,130
+94
+0.4% +$4.88K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.48%
37,566
+9,860
+36% +$286K
F icon
37
Ford
F
$56.7B
$1.01M 0.46%
91,166
-500
-0.5% -$6.85K
NLY icon
38
Annaly Capital Management
NLY
$16.9B
$1.01M 0.46%
42,890
-850
-2% -$22K
B
39
Barrick Mining
B
$58.5B
$1.01M 0.46%
57,085
+12,108
+27% +$263K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.46%
5,832
+16
+0.3% +$2.99K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1M 0.46%
27,595
+40
+0.1% +$1.61K
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$943K 0.43%
39,571
+14,206
+56% +$315K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$873K 0.4%
22,017
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$819K 0.37%
20,417
– –
VZ icon
45
Verizon
VZ
$182B
$812K 0.37%
16,008
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.08B
$773K 0.35%
22,962
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$750K 0.34%
36,036
-5,130
-12% -$115K
PRGO icon
48
Perrigo
PRGO
$1.48B
$737K 0.34%
18,155
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$723K 0.33%
37,088
-4,546
-11% -$97.2K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$722K 0.33%
31,926
+946
+3% +$23.4K
1
2
3 4 5

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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.