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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
+16.98%
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
$160M
AUM Growth
+$20.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$538K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$248K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.25M
2
MO icon
Altria Group
MO
+$1.23M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.08M
4
GG
Goldcorp Inc
GG
+$570K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.56%
2 Consumer Staples 40.48%
3 Healthcare 1.91%
4 Materials 1.65%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$17.8B
$519K 0.33%
3,845
-168
-4% -$23.3K
IQDF icon
27
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$489K 0.31%
21,150
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$470K 0.29%
11,069
+3,188
+40% +$131K
MOS icon
29
The Mosaic Company
MOS
$8.22B
$452K 0.28%
16,547
-1,240
-7% -$37.8K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$436K 0.27%
2,618
-179
-6% -$28.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$422K 0.26%
2,350
– –
APA icon
32
APA Corp
APA
$15B
$391K 0.24%
11,279
-593
-5% -$19.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$388K 0.24%
9,045
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$366K 0.23%
1,297
-651
-33% -$177K
NEM icon
35
Newmont
NEM
$135B
$350K 0.22%
9,792
-730
-7% -$24.7K
KHC icon
36
Kraft Heinz
KHC
$29.5B
$340K 0.21%
10,404
-320
-3% -$13K
RAVI icon
37
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$336K 0.21%
4,445
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.3B
$329K 0.21%
6,005
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$328K 0.21%
2,348
-496
-17% -$66.4K
GE icon
40
GE Aerospace
GE
$350B
$327K 0.2%
6,574
-273
-4% -$12.9K
SYK icon
41
Stryker
SYK
$116B
$322K 0.2%
1,630
-358
-18% -$64.4K
PBR icon
42
Petrobras
PBR
$130B
$303K 0.19%
19,027
-420
-2% -$6.67K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$298K 0.19%
10,252
+202
+2% +$5.62K
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$292K 0.18%
1,068
-223
-17% -$55.5K
IPI icon
45
Intrepid Potash
IPI
$545M
$268K 0.17%
7,079
-918
-11% -$31.9K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$267K 0.17%
21,072
+20,193
+2,297% +$248K
ITW icon
47
Illinois Tool Works
ITW
$76.9B
$266K 0.17%
1,855
-323
-15% -$44.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$264K 0.17%
15,076
+14,432
+2,241% +$247K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$263K 0.16%
14,098
+13,498
+2,250% +$248K
CHL
50
DELISTED
China Mobile Limited
CHL
$231K 0.14%
4,535
– –
1
2
3 4 5

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Cedar Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Wealth Management held 179 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Wealth Management's Q1 2019 filing shows 13 new, 32 increased, 52 reduced and 17 closed positions. Its largest new stake was Northern Trust High Yield Value-Scored Bond ETF: 11,286 shares worth $548K. The largest sale was Philip Morris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cedar Wealth Management's largest Q1 2019 buy was Northern Trust High Yield Value-Scored Bond ETF: 11,286 shares worth $548K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.23M increase.
  • Cedar Wealth Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $2.25M.
  • Cedar Wealth Management fully exited National Presto Industries in Q1 2019, selling an estimated $163K.
  • Cedar Wealth Management's ten largest holdings make up 82% of its $160M portfolio in Q1 2019.
  • Cedar Wealth Management opened 13 new positions and closed 17 in Q1 2019.
  • Cedar Wealth Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cedar Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.