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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-14.35%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$139M
AUM Growth
-$51.2M
Cap. Flow
-$26.5M
Cap. Flow %
-19.05%
Top 10 Hldgs %
81.26%
Holding
199
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$800K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
3
RIG icon
Transocean
RIG
+$181K
4
F icon
Ford
F
+$172K
5
APA icon
APA Corp
APA
+$122K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
MO icon
Altria Group
MO
+$6.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
PCG icon
PG&E
PCG
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Consumer Staples 39.57%
3 Materials 2.35%
4 Healthcare 2.26%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$6.53B
$496K 0.36%
71,494
+17,790
+33% +$181K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$487K 0.35%
1,948
-224
-10% -$60.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$483K 0.35%
30,822
+4,500
+17% +$75K
KHC icon
29
Kraft Heinz
KHC
$29.5B
$462K 0.33%
10,724
+100
+0.9% +$5.18K
IQDF icon
30
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$445K 0.32%
21,150
– –
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$367K 0.26%
2,844
-30
-1% -$4.18K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$367K 0.26%
2,797
-48
-2% -$6.95K
NEM icon
33
Newmont
NEM
$135B
$365K 0.26%
10,522
-350
-3% -$11.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$363K 0.26%
+2,350
New +$393K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$353K 0.25%
9,045
– –
RAVI icon
36
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$334K 0.24%
4,445
– –
APA icon
37
APA Corp
APA
$15B
$312K 0.22%
11,872
+3,320
+39% +$122K
SYK icon
38
Stryker
SYK
$116B
$312K 0.22%
1,988
-10
-0.5% -$1.67K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.3B
$304K 0.22%
6,005
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$300K 0.22%
7,881
+118
+2% +$4.57K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$289K 0.21%
1,291
-10
-0.8% -$2.35K
ITW icon
42
Illinois Tool Works
ITW
$76.9B
$276K 0.2%
2,178
-15
-0.7% -$1.98K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$266K 0.19%
10,050
+3,000
+43% +$81.5K
PBR icon
44
Petrobras
PBR
$130B
$253K 0.18%
19,447
-12,950
-40% -$187K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$250K 0.18%
4,800
-45
-0.9% -$2.42K
GE icon
46
GE Aerospace
GE
$350B
$248K 0.18%
6,847
-4,914
-42% -$222K
HPQ icon
47
HP
HPQ
$29.4B
$241K 0.17%
11,765
-2,380
-17% -$55.5K
CHL
48
DELISTED
China Mobile Limited
CHL
$218K 0.16%
4,535
– –
IPI icon
49
Intrepid Potash
IPI
$545M
$208K 0.15%
7,997
-92
-1% -$3.16K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.15%
1,009
-10
-1% -$2.09K
1
2
3 4 5

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Cedar Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Wealth Management held 199 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Wealth Management withdrew a net $26.5M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was PG&E, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Cedar Wealth Management opened a new position in Invesco QQQ Trust worth $363K.

  • Cedar Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 2,350 shares worth $363K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q4 2018, an estimated $800K increase.
  • Cedar Wealth Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $12.7M.
  • Cedar Wealth Management fully exited PG&E in Q4 2018, selling an estimated $467K.
  • Cedar Wealth Management's ten largest holdings make up 81% of its $139M portfolio in Q4 2018.
  • Cedar Wealth Management opened 18 new positions and closed 33 in Q4 2018.
  • Cedar Wealth Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Cedar Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.