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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
-4.74%
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
$162M
AUM Growth
-$6.22M
Cap. Flow
+$2.43M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
3
F icon
Ford
F
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$234K
3
WES icon
Western Midstream Partners
WES
+$132K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$96.4K
5
META icon
Meta Platforms (Facebook)
META
+$88K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.8%
2 Energy 2.27%
3 Financials 2.06%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$381K 0.24%
23,322
+5,895
+34% +$101K
ITW icon
27
Illinois Tool Works
ITW
$79.4B
$380K 0.24%
2,423
+15
+0.6% +$2.49K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$377K 0.23%
2,941
+15
+0.5% +$2.03K
SYK icon
29
Stryker
SYK
$123B
$353K 0.22%
2,193
+10
+0.5% +$1.61K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$337K 0.21%
13,760
+1,050
+8% +$28K
DD icon
31
DuPont de Nemours
DD
$18.3B
$325K 0.2%
2,013
+140
+7% +$25.3K
HPQ icon
32
HP
HPQ
$22.7B
$317K 0.2%
14,445
+1,050
+8% +$23.7K
VZ icon
33
Verizon
VZ
$182B
$316K 0.2%
6,610
+560
+9% +$28.1K
B
34
Barrick Mining
B
$58.5B
$308K 0.19%
24,704
+9,535
+63% +$127K
PBR icon
35
Petrobras
PBR
$116B
$304K 0.19%
21,497
+1,280
+6% +$16.8K
RIG icon
36
Transocean
RIG
$5.69B
$303K 0.19%
30,594
+12,295
+67% +$127K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$285K 0.18%
1,379
+5
+0.4% +$1.05K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.17%
+5,875
New +$282K
HPE icon
39
Hewlett Packard
HPE
$60.7B
$263K 0.16%
15,013
+978
+7% +$16.6K
ELV icon
40
Elevance Health
ELV
$80.9B
$259K 0.16%
1,178
+110
+10% +$25.8K
ET icon
41
Energy Transfer Partners
ET
$69.9B
$255K 0.16%
17,930
– –
MOS icon
42
The Mosaic Company
MOS
$7.03B
$235K 0.15%
9,689
+4,325
+81% +$114K
PAGP icon
43
Plains GP Holdings
PAGP
$5.07B
$234K 0.14%
10,780
+1,260
+13% +$27.9K
GS icon
44
Goldman Sachs
GS
$314B
$233K 0.14%
924
+7
+0.8% +$1.82K
PCG icon
45
PG&E
PCG
$38.1B
$231K 0.14%
5,255
+483
+10% +$20.5K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$219K 0.14%
+1,400
New +$226K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.14%
3,750
– –
DCP
48
DELISTED
DCP Midstream, LP
DCP
$216K 0.13%
6,160
– –
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$213K 0.13%
10,467
+94
+0.9% +$2.13K
APA icon
50
APA Corp
APA
$12.4B
$210K 0.13%
5,453
+3,569
+189% +$144K
1
2
3 4 5

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Cedar Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Wealth Management held 146 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management's Q1 2018 filing shows 18 new, 58 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $1.12M increase.
  • Cedar Wealth Management's biggest Q1 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $234K.
  • Cedar Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $1.74M.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $162M portfolio in Q1 2018.
  • Cedar Wealth Management opened 18 new positions and closed 5 in Q1 2018.
  • Cedar Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Cedar Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.