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
+5.57%
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
$157M
AUM Growth
+$11.5M
Cap. Flow
+$3.97M
Cap. Flow %
2.53%
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
EPD icon
Enterprise Products Partners
EPD
+$298K
4
BPL
Buckeye Partners, L.P.
BPL
+$292K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.73M
2
MO icon
Altria Group
MO
+$1.28M
3
T icon
AT&T
T
+$163K
4
PBR icon
Petrobras
PBR
+$119K
5
NEM icon
Newmont
NEM
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.45%
2 Energy 2.47%
3 Financials 1.6%
4 Healthcare 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$266K 0.17%
2,223
+543
+32% +$60.7K
ELV icon
27
Elevance Health
ELV
$80.9B
$265K 0.17%
2,018
– –
ET icon
28
Energy Transfer Partners
ET
$69.9B
$258K 0.16%
+17,930
New +$214K
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$255K 0.16%
2,450
+595
+32% +$62.3K
VZ icon
30
Verizon
VZ
$182B
$255K 0.16%
4,566
+1,400
+44% +$72.6K
AIG icon
31
American International
AIG
$42.7B
$251K 0.16%
4,754
+1,410
+42% +$77.8K
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$247K 0.16%
+5,230
New +$245K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$241K 0.15%
17,427
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$231K 0.15%
8,800
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$230K 0.15%
1,100
– –
OKS
36
DELISTED
Oneok Partners LP
OKS
$225K 0.14%
+5,610
New +$205K
NEM icon
37
Newmont
NEM
$95.8B
$224K 0.14%
5,727
-3,300
-37% -$109K
RSG icon
38
Republic Services
RSG
$68.4B
$221K 0.14%
4,301
+1,183
+38% +$56.8K
T icon
39
AT&T
T
$152B
$216K 0.14%
6,620
-5,493
-45% -$163K
B
40
Barrick Mining
B
$58.5B
$214K 0.14%
10,000
-1,871
-16% -$33.3K
NPK icon
41
National Presto Industries
NPK
$870M
$214K 0.14%
2,264
+719
+47% +$63.3K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$212K 0.14%
+6,160
New +$203K
XOM icon
43
ExxonMobil
XOM
$611B
$211K 0.13%
2,254
– –
DHR icon
44
Danaher
DHR
$144B
$210K 0.13%
3,093
+1,046
+51% +$68.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$203K 0.13%
1,377
+342
+33% +$50.5K
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
$199K 0.13%
+2,480
New +$187K
PAA icon
47
Plains All American Pipeline
PAA
$16.8B
$177K 0.11%
+6,430
New +$156K
JEF icon
48
Jefferies Financial Group
JEF
$12.7B
$176K 0.11%
11,361
+3,876
+52% +$59.2K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$167K 0.11%
+4,830
New +$143K
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$161K 0.1%
3,433
– –
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 2016 Portfolio in Review

As of Q2 2016, Cedar Wealth Management held 152 positions worth $157M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cedar Wealth Management's Q2 2016 filing shows 42 new, 37 increased, 15 reduced and 22 closed positions. Its largest new stake was Enterprise Products Partners: 11,090 shares worth $324K. The largest sale was Philip Morris, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q2 2016 buy was Enterprise Products Partners: 11,090 shares worth $324K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $1.55M increase.
  • Cedar Wealth Management's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.73M.
  • Cedar Wealth Management fully exited Steris in Q2 2016, selling an estimated $78K.
  • Cedar Wealth Management's ten largest holdings make up 91% of its $157M portfolio in Q2 2016.
  • Cedar Wealth Management opened 42 new positions and closed 22 in Q2 2016.
  • Cedar Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $157M.

Based on Cedar Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.