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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.93B
$229K 0.1%
20,576
+6,726
+49% +$113K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$227K 0.1%
4,210
-180
-4% -$10.6K
FE icon
103
FirstEnergy
FE
$28.1B
$223K 0.1%
5,800
– –
PLD icon
104
Prologis
PLD
$140B
$223K 0.1%
1,894
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$219K 0.1%
+631
New +$238K
ALB icon
106
Albemarle
ALB
$14.2B
$208K 0.1%
995
– –
SBUX icon
107
Starbucks
SBUX
$120B
$195K 0.09%
2,556
– –
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$185K 0.08%
17,856
– –
SNOW icon
109
Snowflake
SNOW
$93.2B
$185K 0.08%
1,330
-80
-6% -$12.7K
BIIB icon
110
Biogen
BIIB
$30.4B
$183K 0.08%
897
– –
ADBE icon
111
Adobe
ADBE
$94.3B
$180K 0.08%
492
+16
+3% +$6.51K
DECK icon
112
Deckers Outdoor
DECK
$14.8B
$179K 0.08%
4,206
– –
ARCC icon
113
Ares Capital
ARCC
$13.8B
$165K 0.08%
9,215
– –
GPC icon
114
Genuine Parts
GPC
$17.2B
$160K 0.07%
1,200
– –
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$156K 0.07%
879
-510
-37% -$90.9K
PFE icon
116
Pfizer
PFE
$143B
$148K 0.07%
2,829
– –
HD icon
117
Home Depot
HD
$338B
$147K 0.07%
537
– –
NUS icon
118
Nu Skin
NUS
$254M
$147K 0.07%
3,400
– –
NKE icon
119
Nike
NKE
$64.9B
$145K 0.07%
1,416
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$70.9B
$142K 0.07%
241
– –
XSMO icon
121
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$138K 0.06%
3,135
-105
-3% -$5.04K
EGO icon
122
Eldorado Gold
EGO
$7.28B
$133K 0.06%
20,855
+17,396
+503% +$158K
MCHP icon
123
Microchip Technology
MCHP
$44B
$129K 0.06%
2,218
+73
+3% +$4.83K
PLBY icon
124
Playboy Inc
PLBY
$135M
$128K 0.06%
20,064
-18,765
-48% -$172K
DG icon
125
Dollar General
DG
$27.7B
$125K 0.06%
509
-60
-11% -$14K
3 4
5
6 7

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TCMNY
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FMB
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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.