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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
EBF icon
201
Ennis
EBF
$546M
$28K 0.01%
1,400
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
$28K 0.01%
1,800
-12,518
-87% -$213K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$28K 0.01%
309
-245
-44% -$24.4K
EFX icon
204
Equifax
EFX
$20.3B
$27K 0.01%
146
+20
+16% +$4K
NRG icon
205
NRG Energy
NRG
$29.8B
$27K 0.01%
701
– –
WMT icon
206
Walmart Inc
WMT
$871B
$27K 0.01%
678
– –
BLK icon
207
Blackrock
BLK
$164B
$26K 0.01%
42
– –
ITB icon
208
iShares US Home Construction ETF
ITB
$2.41B
$26K 0.01%
500
– –
SWKS icon
209
Skyworks Solutions
SWKS
$9.06B
$25K 0.01%
267
– –
ECH icon
210
iShares MSCI Chile ETF
ECH
$1.01B
$24K 0.01%
1,000
– –
ETN icon
211
Eaton
ETN
$157B
$24K 0.01%
194
– –
SO icon
212
Southern Company
SO
$110B
$24K 0.01%
334
– –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24K 0.01%
438
– –
MANT
214
DELISTED
Mantech International Corp
MANT
$24K 0.01%
250
– –
CODI icon
215
Compass Diversified
CODI
$755M
$23K 0.01%
1,064
– –
MELI icon
216
Mercado Libre
MELI
$91.3B
$23K 0.01%
36
+3
+9% +$2.62K
OKTA icon
217
Okta
OKTA
$24.1B
$23K 0.01%
251
+39
+18% +$4.21K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.9B
$23K 0.01%
1,530
– –
TRMK icon
219
Trustmark
TRMK
$2.73B
$23K 0.01%
800
– –
MMM icon
220
3M
MMM
$89B
$22K 0.01%
200
– –
RIO icon
221
Rio Tinto
RIO
$148B
$22K 0.01%
355
– –
AL
222
DELISTED
Air Lease Corp
AL
$21K 0.01%
625
– –
DNP icon
223
DNP Select Income Fund
DNP
$4.18B
$21K 0.01%
1,900
– –
CZR icon
224
Caesars Entertainment
CZR
$6.1B
$20K 0.01%
525
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.31B
$20K 0.01%
168
– –
7 8
9
10 11

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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.