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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
+2.95%
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
$190M
AUM Growth
+$12M
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
Eli Lilly
LLY
+$70K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Healthcare 1.82%
3 Materials 1.82%
4 Technology 1.54%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$387B
– –
-70
Closed -$17K
UNP icon
227
Union Pacific
UNP
$179B
– –
-65
Closed -$9K
UPS icon
228
United Parcel Service
UPS
$100B
– –
-43
Closed -$5K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$0 ﹤0.01%
+3
New +$234
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$123B
– –
-28
Closed -$5K
WDAY icon
231
Workday
WDAY
$35.8B
– –
-50
Closed -$6K
WM icon
232
Waste Management
WM
$96.1B
– –
-210
Closed -$17K
ZTS icon
233
Zoetis
ZTS
$32.1B
– –
-52
Closed -$4K
CPAY icon
234
Corpay
CPAY
$23.9B
– –
-30
Closed -$6K
XYZ
235
Block Inc
XYZ
$47.6B
– –
-52
Closed -$3K
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-650
Closed -$17K
SPLK
237
DELISTED
Splunk Inc
SPLK
– –
-43
Closed -$4K
AAIC
238
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
50
– –
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-38
Closed -$5K
MFGP
240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
– –
-1,300
Closed -$53K
ATVI
242
DELISTED
Activision Blizzard
ATVI
– –
-88
Closed -$7K
RHT
243
DELISTED
Red Hat Inc
RHT
– –
-49
Closed -$7K
6 7 8 9
10

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Cedar Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1M trimmed.

  • Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
  • Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
  • Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.