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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
+7.14%
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
$145M
AUM Growth
+$27.1M
(+23%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.46M |
| 2 |
Altria Group
MO
|
+$2.35M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$834K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$444K |
| 5 |
Microsoft
MSFT
|
+$369K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 66.47% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$79.4B
| $190K | 0.13% |
+1,855
| New | +$172K |
|
27
ExxonMobil
XOM
$611B
| $188K | 0.13% |
2,254
| – | – |
|
28
American International
AIG
$42.7B
| $181K | 0.12% |
3,344
+3,338
| +55,633% | +$180K |
|
29
Stryker
SYK
$123B
| $180K | 0.12% |
+1,680
| New | +$166K |
|
30
Petrobras
PBR
$116B
| $178K | 0.12% |
+30,457
| New | +$123K |
|
31
Verizon
VZ
$182B
| $171K | 0.12% |
+3,166
| New | +$158K |
|
|
B
32
Barrick Mining
B
$58.5B
| $161K | 0.11% |
+11,871
| New | +$138K |
|
33
Starbucks
SBUX
$120B
| $153K | 0.11% |
2,556
| – | – |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $153K | 0.11% |
+9,455
| New | +$131K |
|
35
Republic Services
RSG
$68.4B
| $149K | 0.1% |
+3,118
| New | +$141K |
|
36
Thermo Fisher Scientific
TMO
$198B
| $147K | 0.1% |
+1,035
| New | +$139K |
|
37
DuPont de Nemours
DD
$18.3B
| $144K | 0.1% |
+1,118
| New | +$134K |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $140K | 0.1% |
+3,433
| New | +$130K |
|
39
Danaher
DHR
$144B
| $131K | 0.09% |
+2,047
| New | +$122K |
|
40
SPDR Gold Trust
GLD
$130B
| $131K | 0.09% |
+1,115
| New | +$126K |
|
41
Annaly Capital Management
NLY
$16.9B
| $129K | 0.09% |
+3,139
| New | +$123K |
|
42
National Presto Industries
NPK
$870M
| $129K | 0.09% |
+1,545
| New | +$124K |
|
43
Western Midstream Partners
WES
$19B
| $126K | 0.09% |
+3,540
| New | +$102K |
|
44
Hewlett Packard
HPE
$60.7B
| $123K | 0.08% |
+11,975
| New | +$100K |
|
45
Jefferies Financial Group
JEF
$12.7B
| $108K | 0.07% |
+7,485
| New | +$105K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $108K | 0.07% |
4,366
| – | – |
|
47
Wells Fargo
WFC
$265B
| $107K | 0.07% |
2,217
+1,985
| +856% | +$97.2K |
|
48
Goldman Sachs
GS
$314B
| $104K | 0.07% |
+662
| New | +$102K |
|
49
Smith & Wesson
SWBI
$665M
| $97K | 0.07% |
+4,729
| New | +$88K |
|
50
Kohl's
KSS
$1.96B
| $96K | 0.07% |
+2,059
| New | +$96.6K |
|
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Cedar Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cedar Wealth Management held 110 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Cedar Wealth Management deployed $18M of net new capital in Q1 2016, opening 72 new positions and adding to 17 existing holdings. Its largest new stake was ServisFirst Bancshares: 42,760 shares worth $949K.
By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.
- Cedar Wealth Management's largest Q1 2016 buy was ServisFirst Bancshares: 42,760 shares worth $949K.
- Cedar Wealth Management added most to Philip Morris in Q1 2016, an estimated $6.46M increase.
- Cedar Wealth Management's ten largest holdings make up 93% of its $145M portfolio in Q1 2016.
- Cedar Wealth Management opened 72 new positions and closed 0 in Q1 2016.
- Cedar Wealth Management's portfolio value rose 23% quarter-over-quarter to $145M.
Based on Cedar Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.