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
-6.52%
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
$178M
AUM Growth
+$16.6M
Cap. Flow
+$28.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
MO icon
Altria Group
MO
+$6.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$305K
2
ET icon
Energy Transfer Partners
ET
+$241K
3
PAGP icon
Plains GP Holdings
PAGP
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
DCP
DCP Midstream, LP
DCP
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.09%
2 Financials 1.9%
3 Technology 1.41%
4 Healthcare 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$95.8B
$410K 0.23%
10,872
-350
-3% -$13.8K
T icon
27
AT&T
T
$152B
$370K 0.21%
15,247
-72
-0.5% -$1.81K
SYK icon
28
Stryker
SYK
$123B
$358K 0.2%
2,118
-75
-3% -$12.6K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$353K 0.2%
2,911
-30
-1% -$3.74K
DD icon
30
DuPont de Nemours
DD
$18.3B
$336K 0.19%
2,013
– –
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$334K 0.19%
2,408
-15
-0.6% -$2.22K
VZ icon
32
Verizon
VZ
$182B
$333K 0.19%
6,610
– –
HPQ icon
33
HP
HPQ
$22.7B
$328K 0.18%
14,445
– –
B
34
Barrick Mining
B
$58.5B
$324K 0.18%
24,704
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.18%
7,655
+1,780
+30% +$80.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$285K 0.16%
1,378
-1
-0.1% -$212
ELV icon
37
Elevance Health
ELV
$80.9B
$280K 0.16%
1,178
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$276K 0.15%
1,700
+300
+21% +$48.2K
MOS icon
39
The Mosaic Company
MOS
$7.03B
$272K 0.15%
9,689
– –
NPK icon
40
National Presto Industries
NPK
$870M
$258K 0.14%
2,080
-60
-3% -$6.48K
APA icon
41
APA Corp
APA
$12.4B
$255K 0.14%
5,453
– –
AAPL icon
42
Apple
AAPL
$4.9T
$231K 0.13%
4,996
+708
+17% +$32.1K
PCG icon
43
PG&E
PCG
$38.1B
$224K 0.13%
5,255
– –
DF
44
DELISTED
Dean Foods Company
DF
$223K 0.13%
21,254
– –
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$220K 0.12%
+5,612
New +$225K
HPE icon
46
Hewlett Packard
HPE
$60.7B
$219K 0.12%
15,013
– –
DHR icon
47
Danaher
DHR
$144B
$209K 0.12%
2,386
– –
GS icon
48
Goldman Sachs
GS
$314B
$208K 0.12%
944
+20
+2% +$4.77K
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$208K 0.12%
10,222
-245
-2% -$5.13K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$201K 0.11%
+2,470
New +$191K
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 2018 Portfolio in Review

As of Q2 2018, Cedar Wealth Management held 219 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management deployed $28.1M of net new capital in Q2 2018, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $305K trimmed.

  • Cedar Wealth Management's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.
  • Cedar Wealth Management added most to Philip Morris in Q2 2018, an estimated $12.9M increase.
  • Cedar Wealth Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $305K.
  • Cedar Wealth Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $159K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $178M portfolio in Q2 2018.
  • Cedar Wealth Management opened 78 new positions and closed 7 in Q2 2018.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Cedar Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.