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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
MRK icon
51
Merck
MRK
$315B
$680K 0.31%
7,464
-3,046
-29% -$270K
PDD icon
52
Pinduoduo
PDD
$120B
$678K 0.31%
10,963
+4,282
+64% +$201K
GO icon
53
Grocery Outlet
GO
$934M
$631K 0.29%
14,803
-8,703
-37% -$318K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$617K 0.28%
42,560
-2,800
-6% -$44.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$605K 0.28%
2,157
+297
+16% +$92.2K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$575K 0.26%
34,134
-3,437
-9% -$60.4K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$573K 0.26%
21,081
-517
-2% -$15.4K
CFLT
58
DELISTED
Confluent
CFLT
$569K 0.26%
+24,502
New +$660K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$555K 0.25%
5,457
+14
+0.3% +$1.52K
LLY icon
60
Eli Lilly
LLY
$1.05T
$542K 0.25%
1,672
-380
-19% -$114K
CHWY icon
61
Chewy
CHWY
$8.57B
$540K 0.25%
15,551
-756
-5% -$24.2K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$539K 0.25%
14,977
-3,827
-20% -$149K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$515K 0.24%
14,390
-10
-0.1% -$401
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.43B
$506K 0.23%
23,833
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$498K 0.23%
8,452
+4
+0% +$236
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$495K 0.23%
13,444
-2,585
-16% -$102K
JIG icon
67
JPMorgan International Growth ETF
JIG
$471M
$494K 0.23%
9,570
– –
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$491K 0.22%
9,680
+44
+0.5% +$2.43K
V icon
69
Visa
V
$682B
$484K 0.22%
2,458
-689
-22% -$142K
QDEF icon
70
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$472K 0.22%
9,434
+22
+0.2% +$1.17K
BABA icon
71
Alibaba
BABA
$276B
$454K 0.21%
3,995
– –
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$439K 0.2%
2,725
– –
RH icon
73
RH
RH
$3.56B
$434K 0.2%
2,047
+1,151
+128% +$342K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.18%
1,409
+18
+1% +$5.65K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$373K 0.17%
10,638
-400
-4% -$14.5K
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.