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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$38.4M 17.58%
203,567
+4,613
+2% +$948K
PM icon
2
Philip Morris
PM
$301B
$21.9M 10.04%
222,044
+32,827
+17% +$3.35M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$16.9M 7.73%
254,150
+21,421
+9% +$1.55M
MO icon
4
Altria Group
MO
$124B
$9.67M 4.43%
231,502
+24,736
+12% +$1.28M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.04M 3.22%
302,298
– –
IDHQ icon
6
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$6.65M 3.05%
278,926
+40,001
+17% +$1.04M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.46M 2.96%
129,220
– –
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.62M 2.57%
261,881
– –
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.54M 2.54%
193,450
+68,960
+55% +$2.15M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.99M 2.29%
72,771
+128
+0.2% +$9.38K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.88M 2.23%
204,441
-7,122
-3% -$181K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.92M 1.79%
82,292
-5,276
-6% -$266K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$3.5M 1.6%
66,352
+161
+0.2% +$9.33K
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$3.04M 1.39%
48,911
+14,762
+43% +$933K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.84M 1.3%
35,698
+836
+2% +$71.3K
SFBS
16
ServisFirst Bancshares
SFBS
$4.75B
$2.71M 1.24%
34,276
– –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.52M 1.15%
59,874
+10,030
+20% +$461K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.51M 1.15%
35,734
-247
-0.7% -$18.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$2.14M 0.98%
9,863
+76
+0.8% +$18K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.83M 0.84%
45,360
-26,785
-37% -$1.16M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.8M 0.82%
37,689
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$1.76M 0.81%
16,620
-1,100
-6% -$138K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$1.73M 0.79%
32,731
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.68M 0.77%
6,556
-227
-3% -$61.6K
T icon
25
AT&T
T
$152B
$1.56M 0.71%
74,292
-26,421
-26% -$527K
1
2 3 4 5

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.