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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
+2.95%
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
$190M
AUM Growth
+$12M
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
Eli Lilly
LLY
+$70K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Healthcare 1.82%
3 Materials 1.82%
4 Technology 1.54%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$585K 0.31%
10,624
– –
MOS icon
27
The Mosaic Company
MOS
$7.03B
$579K 0.3%
17,827
+8,138
+84% +$245K
B
28
Barrick Mining
B
$58.5B
$511K 0.27%
46,099
+21,395
+87% +$238K
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$508K 0.27%
21,150
– –
GG
30
DELISTED
Goldcorp Inc
GG
$484K 0.25%
47,442
+13,350
+39% +$156K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$468K 0.25%
2,845
+2,751
+2,927% +$498K
PCG icon
32
PG&E
PCG
$38.1B
$467K 0.25%
10,140
+4,885
+93% +$218K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$465K 0.24%
26,322
– –
APA icon
34
APA Corp
APA
$12.4B
$408K 0.21%
8,552
+3,099
+57% +$139K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$397K 0.21%
2,874
-37
-1% -$4.92K
PBR icon
36
Petrobras
PBR
$116B
$391K 0.21%
32,397
+13,700
+73% +$152K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$388K 0.2%
9,045
+7,145
+376% +$308K
HPQ icon
38
HP
HPQ
$22.7B
$365K 0.19%
14,145
-300
-2% -$7.25K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.5B
$362K 0.19%
+6,005
New +$349K
SYK icon
40
Stryker
SYK
$123B
$355K 0.19%
1,998
-120
-6% -$20.5K
VZ icon
41
Verizon
VZ
$182B
$345K 0.18%
6,460
-150
-2% -$7.94K
RAVI icon
42
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$336K 0.18%
+4,445
New +$335K
NEM icon
43
Newmont
NEM
$95.8B
$328K 0.17%
10,872
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$318K 0.17%
1,301
-77
-6% -$17.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.17%
7,763
+108
+1% +$4.54K
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$309K 0.16%
2,193
-215
-9% -$30.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$301K 0.16%
4,845
+4,755
+5,283% +$282K
IPI icon
48
Intrepid Potash
IPI
$459M
$290K 0.15%
8,089
+3,396
+72% +$124K
AAPL icon
49
Apple
AAPL
$4.9T
$282K 0.15%
4,996
– –
HPE icon
50
Hewlett Packard
HPE
$60.7B
$245K 0.13%
15,013
– –
1
2
3 4 5

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Cedar Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1M trimmed.

  • Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
  • Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
  • Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.