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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
-2.99%
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
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.75%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$490K
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$333K
3
DOW icon
Dow Inc
DOW
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
2
PM icon
Philip Morris
PM
+$296K
3
DD icon
DuPont de Nemours
DD
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Consumer Staples 36.15%
3 Materials 2.06%
4 Healthcare 1.91%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$505K 0.33%
2,618
– –
KR icon
27
Kroger
KR
$35.9B
$503K 0.33%
23,190
-925
-4% -$22.5K
IQDF icon
28
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$489K 0.32%
21,257
+107
+0.5% +$2.47K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$439K 0.28%
2,350
– –
RIG icon
30
Transocean
RIG
$6.53B
$411K 0.27%
64,060
-1,145
-2% -$8.51K
MOS icon
31
The Mosaic Company
MOS
$8.22B
$407K 0.26%
16,260
-287
-2% -$7K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$403K 0.26%
30,936
+9,864
+47% +$126K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$388K 0.25%
9,045
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$379K 0.25%
21,224
+6,148
+41% +$109K
GE icon
35
GE Aerospace
GE
$350B
$344K 0.22%
6,574
– –
RAVI icon
36
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$337K 0.22%
4,446
+1
+0% +$76
SYK icon
37
Stryker
SYK
$116B
$335K 0.22%
1,630
– –
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$333K 0.22%
17,678
+3,580
+25% +$67.2K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.3B
$328K 0.21%
6,005
– –
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$327K 0.21%
2,348
– –
APA icon
41
APA Corp
APA
$15B
$322K 0.21%
11,124
-155
-1% -$4.82K
KHC icon
42
Kraft Heinz
KHC
$29.5B
$320K 0.21%
10,314
-90
-0.9% -$2.84K
TMO icon
43
Thermo Fisher Scientific
TMO
$227B
$314K 0.2%
1,068
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$306K 0.2%
10,252
– –
PBR icon
45
Petrobras
PBR
$130B
$296K 0.19%
19,027
– –
NG icon
46
NovaGold Resources
NG
$3.54B
$291K 0.19%
49,260
– –
ITW icon
47
Illinois Tool Works
ITW
$76.9B
$280K 0.18%
1,855
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$245K 0.16%
836
-461
-36% -$133K
DD icon
49
DuPont de Nemours
DD
$17.8B
$243K 0.16%
2,576
-1,269
-33% -$152K
AAPL icon
50
Apple
AAPL
$4.67T
$237K 0.15%
4,796
– –
1
2
3 4 5

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Cedar Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Wealth Management held 176 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cedar Wealth Management's Q2 2019 filing shows 14 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 3,233 shares worth $159K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Materials.

  • Cedar Wealth Management's largest Q2 2019 buy was Dow Inc: 3,233 shares worth $159K.
  • Cedar Wealth Management added most to Newmont in Q2 2019, an estimated $490K increase.
  • Cedar Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $620K.
  • Cedar Wealth Management fully exited Wells Fargo in Q2 2019, selling an estimated $116K.
  • Cedar Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2019.
  • Cedar Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Cedar Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Cedar Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.