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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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$371K 0.17%
13,094
-5,576
-30% -$171K
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$366K 0.17%
8,112
-4,469
-36% -$208K
NEM icon
78
Newmont
NEM
$95.8B
$363K 0.17%
6,086
-161
-3% -$11.4K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.16%
7,320
-112
-2% -$6.05K
CVX icon
80
Chevron
CVX
$373B
$358K 0.16%
2,473
– –
CPRI icon
81
Capri Holdings
CPRI
$1.88B
$354K 0.16%
8,629
– –
AMPL icon
82
Amplitude
AMPL
$1.27B
$351K 0.16%
+24,536
New +$430K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$334K 0.15%
885
-10
-1% -$4.1K
JETS icon
84
US Global Jets ETF
JETS
$865M
$331K 0.15%
20,089
– –
KHC icon
85
Kraft Heinz
KHC
$30.7B
$325K 0.15%
8,510
+4,534
+114% +$182K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.14%
2,142
-9
-0.4% -$1.37K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$307K 0.14%
9,764
-900
-8% -$31.1K
BAX icon
88
Baxter International
BAX
$11.7B
$301K 0.14%
4,681
– –
O icon
89
Realty Income
O
$61.3B
$294K 0.13%
4,300
– –
WOOF icon
90
Petco
WOOF
$760M
$286K 0.13%
19,429
+8,636
+80% +$157K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$284K 0.13%
5,188
– –
FAZ icon
92
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$267K 0.12%
923
-1,298
-58% -$315K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$259K 0.12%
2,201
– –
ABBV icon
94
AbbVie
ABBV
$450B
$248K 0.11%
1,620
– –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$247K 0.11%
5,590
-1,344
-19% -$64.2K
HTGC icon
96
Hercules Capital
HTGC
$3.03B
$245K 0.11%
18,134
– –
PENN icon
97
PENN Entertainment
PENN
$2.75B
$243K 0.11%
7,995
-372
-4% -$12.6K
CRM icon
98
Salesforce
CRM
$140B
$242K 0.11%
1,464
+68
+5% +$12K
WBD icon
99
Warner Bros
WBD
$67.4B
$241K 0.11%
+17,953
New +$333K
IEUS icon
100
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$231K 0.11%
4,763
– –
2 3
4
5 6

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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.