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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
+3.39%
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
$168M
AUM Growth
-$682K
Cap. Flow
-$5.49M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
3
VT icon
Vanguard Total World Stock ETF
VT
+$707K
4
PCG icon
PG&E
PCG
+$267K
5
PAGP icon
Plains GP Holdings
PAGP
+$200K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
2
PM icon
Philip Morris
PM
+$2.21M
3
MO icon
Altria Group
MO
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
CVX icon
Chevron
CVX
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.32%
2 Energy 2.25%
3 Financials 2.06%
4 Healthcare 1.34%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$362K 0.22%
28,352
-3,418
-11% -$44.2K
KR icon
27
Kroger
KR
$36B
$361K 0.22%
13,168
+4,148
+46% +$96.6K
DD icon
28
DuPont de Nemours
DD
$18.3B
$338K 0.2%
1,873
-435
-19% -$78.3K
SYK icon
29
Stryker
SYK
$123B
$338K 0.2%
2,183
-52
-2% -$7.93K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$337K 0.2%
12,710
+280
+2% +$7.09K
VZ icon
31
Verizon
VZ
$182B
$320K 0.19%
6,050
+219
+4% +$10.8K
ET icon
32
Energy Transfer Partners
ET
$69.9B
$309K 0.18%
17,930
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$297K 0.18%
17,427
– –
HPQ icon
34
HP
HPQ
$22.7B
$281K 0.17%
13,395
+290
+2% +$6.17K
F icon
35
Ford
F
$56.7B
$274K 0.16%
21,935
+4,470
+26% +$55K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.16%
3,750
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$261K 0.16%
1,374
-2
-0.1% -$383
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$246K 0.15%
10,373
-642
-6% -$14.8K
ELV icon
39
Elevance Health
ELV
$80.9B
$240K 0.14%
1,068
– –
GS icon
40
Goldman Sachs
GS
$314B
$234K 0.14%
917
+6
+0.7% +$1.47K
DCP
41
DELISTED
DCP Midstream, LP
DCP
$224K 0.13%
6,160
– –
B
42
Barrick Mining
B
$58.5B
$219K 0.13%
15,169
+929
+7% +$13.7K
PCG icon
43
PG&E
PCG
$38.1B
$214K 0.13%
+4,772
New +$267K
NPK icon
44
National Presto Industries
NPK
$870M
$213K 0.13%
2,140
-120
-5% -$13.1K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.13%
4,260
– –
PAGP icon
46
Plains GP Holdings
PAGP
$5.07B
$209K 0.12%
+9,520
New +$200K
PBR icon
47
Petrobras
PBR
$116B
$208K 0.12%
20,217
+900
+5% +$9.2K
IPI icon
48
Intrepid Potash
IPI
$459M
$205K 0.12%
4,313
+717
+20% +$28K
OKE icon
49
Oneok
OKE
$58.9B
$205K 0.12%
3,843
– –
DF
50
DELISTED
Dean Foods Company
DF
$205K 0.12%
17,714
+2,260
+15% +$24K
1
2
3 4 5

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LKIM
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Cedar Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Wealth Management held 161 positions worth $168M, down 0.4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $5.49M in Q4 2017, closing 33 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in PG&E worth $214K.

  • Cedar Wealth Management's largest Q4 2017 buy was PG&E: 4,772 shares worth $214K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $1.62M increase.
  • Cedar Wealth Management's biggest Q4 2017 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.06M.
  • Cedar Wealth Management fully exited Republic Services in Q4 2017, selling an estimated $286K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2017.
  • Cedar Wealth Management opened 20 new positions and closed 33 in Q4 2017.
  • Cedar Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $168M.

Based on Cedar Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.