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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
GBDC icon
176
Golub Capital BDC
GBDC
$3.33B
$42K 0.02%
3,250
-1,250
-28% -$17.9K
RS icon
177
Reliance Steel & Aluminium
RS
$20.8B
$42K 0.02%
250
– –
ASML icon
178
ASML
ASML
$675B
$41K 0.02%
86
+22
+34% +$12.3K
GPN icon
179
Global Payments
GPN
$22.1B
$40K 0.02%
366
+20
+6% +$2.53K
STAG icon
180
STAG Industrial
STAG
$7.86B
$40K 0.02%
1,300
– –
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$37K 0.02%
1,000
– –
FNDB icon
182
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$37K 0.02%
2,190
-1,131
-34% -$20.5K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$11B
$37K 0.02%
793
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K 0.02%
289
– –
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$36K 0.02%
561
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$36K 0.02%
698
-8,968
-93% -$498K
ADP icon
187
Automatic Data Processing
ADP
$100B
$35K 0.02%
167
– –
AZN icon
188
AstraZeneca
AZN
$263B
$35K 0.02%
267
– –
STOR
189
DELISTED
STORE Capital Corporation
STOR
$34K 0.02%
1,300
– –
BRG
190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$34K 0.02%
1,312
– –
IP icon
191
International Paper
IP
$22.3B
$33K 0.02%
800
– –
KR icon
192
Kroger
KR
$34.8B
$33K 0.02%
700
– –
PNNT
193
Pennant Park Investment Corp
PNNT
$215M
$33K 0.02%
5,390
-5,110
-49% -$36.4K
PFLT icon
194
PennantPark Floating Rate Capital
PFLT
$681M
$32K 0.01%
2,750
– –
IEP icon
195
Icahn Enterprises
IEP
$5.17B
$31K 0.01%
635
-25
-4% -$1.3K
NIE
196
Virtus Equity & Convertible Income Fund
NIE
$718M
$31K 0.01%
1,497
– –
PANW icon
197
Palo Alto Networks
PANW
$264B
$31K 0.01%
378
– –
AU icon
198
AngloGold Ashanti
AU
$40.3B
$30K 0.01%
2,050
– –
FDUS icon
199
Fidus Investment
FDUS
$737M
$30K 0.01%
1,742
– –
NI icon
200
NiSource
NI
$22.4B
$29K 0.01%
1,000
– –
6 7
8
9 10

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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.