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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
-2.16%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$19.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
4
MO icon
Altria Group
MO
+$2.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.41M
2
OKS
Oneok Partners LP
OKS
+$287K
3
SEP
Spectra Engy Parters Lp
SEP
+$224K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.43%
2 Energy 2.71%
3 Financials 2.12%
4 Healthcare 1.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$97B
$382K 0.23%
10,177
+1,025
+11% +$37.2K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$358K 0.21%
2,420
-65
-3% -$9.24K
T icon
28
AT&T
T
$153B
$349K 0.21%
11,797
+1,516
+15% +$43K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$324K 0.19%
12,430
+730
+6% +$19.3K
SYK icon
30
Stryker
SYK
$127B
$317K 0.19%
2,235
-55
-2% -$7.89K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$312K 0.19%
17,930
– –
GE icon
32
GE Aerospace
GE
$361B
$300K 0.18%
2,586
-167
-6% -$20.2K
AIG icon
33
American International
AIG
$41.4B
$294K 0.17%
4,793
-35
-0.7% -$2.18K
VZ icon
34
Verizon
VZ
$183B
$289K 0.17%
5,831
+460
+9% +$21.6K
RSG icon
35
Republic Services
RSG
$69.1B
$286K 0.17%
4,324
-129
-3% -$8.38K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$272K 0.16%
17,427
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.16%
3,750
– –
HPQ icon
38
HP
HPQ
$22.1B
$262K 0.16%
13,105
+1,390
+12% +$26.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$202B
$260K 0.15%
1,376
-35
-2% -$6.34K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$258K 0.15%
2,245
-2,000
-47% -$224K
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$249K 0.15%
11,015
-676
-6% -$15.1K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.14%
4,260
+100
+2% +$5.94K
NPK icon
43
National Presto Industries
NPK
$875M
$241K 0.14%
2,260
-85
-4% -$8.98K
B
44
Barrick Mining
B
$58.4B
$229K 0.14%
14,240
+1,665
+13% +$27.8K
GS icon
45
Goldman Sachs
GS
$323B
$216K 0.13%
911
-16
-2% -$3.61K
OKE icon
46
Oneok
OKE
$58.6B
$213K 0.13%
+3,843
New +$208K
DCP
47
DELISTED
DCP Midstream, LP
DCP
$213K 0.13%
6,160
– –
F icon
48
Ford
F
$56.5B
$209K 0.12%
17,465
+1,845
+12% +$20.8K
KMI icon
49
Kinder Morgan
KMI
$72.4B
$204K 0.12%
10,620
– –
ELV icon
50
Elevance Health
ELV
$80.9B
$203K 0.12%
1,068
+160
+18% +$30.5K
1
2
3 4 5

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Cedar Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Wealth Management held 150 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management deployed $19.8M of net new capital in Q3 2017, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,678 shares worth $967K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.41M trimmed.

  • Cedar Wealth Management's largest Q3 2017 buy was Vanguard Total World Stock ETF: 13,678 shares worth $967K.
  • Cedar Wealth Management added most to Philip Morris in Q3 2017, an estimated $8.32M increase.
  • Cedar Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Cedar Wealth Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $287K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $169M portfolio in Q3 2017.
  • Cedar Wealth Management opened 6 new positions and closed 9 in Q3 2017.
  • Cedar Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.