We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$466B
$125K 0.06%
3,331
– –
NMFC icon
127
New Mountain Finance
NMFC
$646M
$123K 0.06%
10,350
– –
XOM icon
128
ExxonMobil
XOM
$651B
$123K 0.06%
1,434
– –
NVDA icon
129
NVIDIA
NVDA
$5.01T
$122K 0.06%
8,060
-320
-4% -$6.04K
AMGN icon
130
Amgen
AMGN
$203B
$121K 0.06%
498
-1,707
-77% -$418K
NOW icon
131
ServiceNow
NOW
$102B
$118K 0.05%
1,245
+80
+7% +$7.63K
INTU icon
132
Intuit
INTU
$81.1B
$112K 0.05%
290
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$109K 0.05%
2,664
– –
NVS icon
134
Novartis
NVS
$295B
$107K 0.05%
1,262
– –
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$100K 0.05%
1,700
-300
-15% -$19.2K
SCJ icon
136
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$96K 0.04%
1,572
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$90K 0.04%
319
-5
-2% -$1.34K
RITM icon
138
Rithm Capital
RITM
$5.09B
$89K 0.04%
9,600
– –
GILD icon
139
Gilead Sciences
GILD
$161B
$87K 0.04%
1,408
-117
-8% -$7.24K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$86K 0.04%
1,122
+542
+93% +$50.7K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.6B
$81K 0.04%
965
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$81K 0.04%
625
-500
-44% -$70.7K
CSCO icon
143
Cisco
CSCO
$450B
$77K 0.04%
1,802
-1,440
-44% -$68.9K
ROP icon
144
Roper Technologies
ROP
$36.3B
$76K 0.03%
192
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$75K 0.03%
+2,000
New +$85.8K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74K 0.03%
1,780
– –
ABB
147
DELISTED
ABB Ltd
ABB
$74K 0.03%
2,750
+130
+5% +$3.86K
GSBD icon
148
Goldman Sachs BDC
GSBD
$975M
$72K 0.03%
4,313
-6,325
-59% -$117K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$876B
$72K 0.03%
190
-4
-2% -$1.65K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$71K 0.03%
1,610
– –
4 5
6
7 8

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.