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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
+7.11%
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
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.34%
Top 10 Hldgs %
98.88%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$43.7M
2
MO icon
Altria Group
MO
+$32.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.99%
2 Energy 0.62%
3 Industrials 0.43%
4 Consumer Discretionary 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$8K 0.01%
+300
New +$8.28K
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K 0.01%
+83
New +$7.87K
SYF icon
28
Synchrony
SYF
$24.8B
$7K 0.01%
+238
New +$7.46K
MRK icon
29
Merck
MRK
$315B
$6K 0.01%
+117
New +$5.9K
PFE icon
30
Pfizer
PFE
$143B
$5K ﹤0.01%
+177
New +$5.57K
PG icon
31
Procter & Gamble
PG
$349B
$5K ﹤0.01%
+58
New +$4.43K
JPM icon
32
JPMorgan Chase
JPM
$907B
$4K ﹤0.01%
+59
New +$3.84K
EMC
33
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+171
New +$4.44K
BP icon
34
BP
BP
$108B
$1K ﹤0.01%
+55
New +$1.56K
C icon
35
Citigroup
C
$217B
$1K ﹤0.01%
+10
New +$531
INTC icon
36
Intel
INTC
$478B
$1K ﹤0.01%
+41
New +$1.39K
AIG icon
37
American International
AIG
$42.7B
$0 ﹤0.01%
+6
New +$366
BTO
38
John Hancock Financial Opportunities Fund
BTO
$796M
$0 ﹤0.01%
+2
New +$54
1
2

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Cedar Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cedar Wealth Management, which disclosed 38 positions worth $118M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Philip Morris: 503,446 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, followed by Energy and Industrials.

  • Cedar Wealth Management's largest Q4 2015 buy was Philip Morris: 503,446 shares worth $44.3M.
  • Cedar Wealth Management's ten largest holdings make up 99% of its $118M portfolio in Q4 2015.
  • Cedar Wealth Management disclosed 38 positions in Q4 2015, its first 13F filing on record.

Based on Cedar Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.