We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Consumer Staples 34.04%
3 Materials 1.74%
4 Technology 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$575K 0.38%
5,140
-440
-8% -$49K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$571K 0.38%
31,293
– –
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$554K 0.37%
29,336
+11,658
+66% +$218K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$453K 0.3%
2,546
-72
-3% -$13.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$441K 0.3%
1,486
+650
+78% +$192K
ELV icon
31
Elevance Health
ELV
$88.4B
$440K 0.29%
1,834
-103
-5% -$28.2K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$439K 0.29%
16,718
+8,378
+100% +$219K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$439K 0.29%
5,422
+2,722
+101% +$220K
APA icon
34
APA Corp
APA
$15B
$426K 0.29%
16,649
+5,525
+50% +$133K
IQDF icon
35
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$426K 0.29%
19,127
-2,130
-10% -$47.7K
RIG icon
36
Transocean
RIG
$6.53B
$422K 0.28%
94,380
+30,320
+47% +$161K
MOS icon
37
The Mosaic Company
MOS
$8.22B
$417K 0.28%
20,355
+4,095
+25% +$89.2K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.61B
$398K 0.27%
5,347
+4,124
+337% +$300K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$394K 0.26%
4,445
+3,430
+338% +$300K
QDEF icon
40
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$391K 0.26%
8,561
+6,603
+337% +$299K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$370K 0.25%
9,045
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$367K 0.25%
6,584
+2,528
+62% +$140K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$365K 0.24%
4,525
+1,747
+63% +$141K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$362K 0.24%
19,042
+7,421
+64% +$141K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.3B
$341K 0.23%
6,005
– –
RAVI icon
46
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$337K 0.23%
4,446
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$332K 0.22%
10,252
– –
SLB icon
48
SLB Ltd
SLB
$85.3B
$331K 0.22%
9,690
+7,858
+429% +$287K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$322K 0.22%
10,474
+3,777
+56% +$115K
SCHF icon
50
Schwab International Equity ETF
SCHF
$70.1B
$322K 0.22%
20,216
+7,216
+56% +$114K
1
2
3 4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Materials.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.