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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
MS icon
151
Morgan Stanley
MS
$337B
$70K 0.03%
922
– –
COST icon
152
Costco
COST
$415B
$69K 0.03%
144
– –
BCSF icon
153
Bain Capital Specialty
BCSF
$802M
$68K 0.03%
4,983
– –
ELV icon
154
Elevance Health
ELV
$81.9B
$68K 0.03%
140
– –
PBR icon
155
Petrobras
PBR
$121B
$68K 0.03%
5,847
– –
WPC icon
156
W.P. Carey
WPC
$17.1B
$66K 0.03%
817
– –
BIDU icon
157
Baidu
BIDU
$35.8B
$61K 0.03%
410
-144
-26% -$19K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$60K 0.03%
1,477
-2,157
-59% -$91.2K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.25B
$57K 0.03%
2,081
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.84B
$57K 0.03%
4,629
– –
WRK
161
DELISTED
WestRock Company
WRK
$56K 0.03%
1,400
– –
AMAT icon
162
Applied Materials
AMAT
$426B
$55K 0.03%
604
+321
+113% +$35.2K
HYUP icon
163
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$55K 0.03%
1,424
– –
WSO icon
164
Watsco Inc
WSO
$14.9B
$55K 0.03%
230
– –
MPT
165
Medical Properties Trust
MPT
$2.89B
$53K 0.02%
3,500
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$53K 0.02%
3,600
– –
ENB icon
167
Enbridge
ENB
$124B
$52K 0.02%
1,238
-210
-15% -$9.37K
TRIP icon
168
TripAdvisor
TRIP
$1.59B
$50K 0.02%
2,800
– –
LRCX icon
169
Lam Research
LRCX
$382B
$49K 0.02%
1,160
+310
+36% +$14.8K
ORCL icon
170
Oracle
ORCL
$331B
$49K 0.02%
704
– –
SPLK
171
DELISTED
Splunk Inc
SPLK
$48K 0.02%
544
+7
+1% +$770
ADM icon
172
Archer Daniels Midland
ADM
$41.4B
$47K 0.02%
600
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$46K 0.02%
666
-288
-30% -$22.7K
VMW
174
DELISTED
VMware, Inc
VMW
$46K 0.02%
400
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$42K 0.02%
546
-325
-37% -$24.8K
5 6
7
8 9

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TCMNY
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MJP
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SMG
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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.