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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
+7.14%
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
$145M
AUM Growth
+$27.1M
(+23%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.46M |
| 2 |
Altria Group
MO
|
+$2.35M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$834K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$444K |
| 5 |
Microsoft
MSFT
|
+$369K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 66.47% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$362M
| $93K | 0.06% |
+3,173
| New | +$81.8K |
|
52
HP
HPQ
$22.7B
| $86K | 0.06% |
+6,960
| New | +$74.4K |
|
53
Loews
L
$23.6B
| $85K | 0.06% |
+2,210
| New | +$81.3K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79K | 0.05% |
+2,150
| New | +$76.9K |
|
55
Steris
STE
$21.2B
| $78K | 0.05% |
1,099
| – | – |
|
56
Kroger
KR
$36B
| $75K | 0.05% |
+1,950
| New | +$75.3K |
|
57
CNX Resources
CNX
$4.71B
| $72K | 0.05% |
+7,662
| New | +$55.7K |
|
58
Citigroup
C
$217B
| $69K | 0.05% |
1,663
+1,653
| +16,530% | +$69.1K |
|
59
LCNB Corp
LCNB
$273M
| $65K | 0.04% |
+4,064
| New | +$66K |
|
60
SLB Ltd
SLB
$70.3B
| $61K | 0.04% |
832
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.23T
| $58K | 0.04% |
+1,520
| New | +$56K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.22T
| $55K | 0.04% |
+1,480
| New | +$53K |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $55K | 0.04% |
+1,080
| New | +$48.7K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $49K | 0.03% |
1,425
| – | – |
|
65
APA Corp
APA
$12.4B
| $47K | 0.03% |
+957
| New | +$39.8K |
|
66
W.P. Carey
WPC
$16.9B
| $44K | 0.03% |
+715
| New | +$40.6K |
|
67
Dominion Energy
D
$62.5B
| $41K | 0.03% |
542
+300
| +124% | +$21.2K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $37K | 0.03% |
+1,182
| New | +$34.3K |
|
|
TWO
69
Two Harbors Investment
TWO
$1.27B
| $36K | 0.02% |
+571
| New | +$35.3K |
|
70
Bristol-Myers Squibb
BMY
$124B
| $31K | 0.02% |
+490
| New | +$30.9K |
|
|
NIE
71
Virtus Equity & Convertible Income Fund
NIE
$726M
| $31K | 0.02% |
1,695
| – | – |
|
72
EPR Properties
EPR
$4.76B
| $30K | 0.02% |
+450
| New | +$27.4K |
|
73
Digital Realty Trust
DLR
$64.3B
| $27K | 0.02% |
+300
| New | +$24.3K |
|
74
Pfizer
PFE
$143B
| $24K | 0.02% |
862
+685
| +387% | +$19.6K |
|
75
Consolidated Edison
ED
$41.4B
| $22K | 0.02% |
+290
| New | +$20.6K |
|
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Cedar Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cedar Wealth Management held 110 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Cedar Wealth Management deployed $18M of net new capital in Q1 2016, opening 72 new positions and adding to 17 existing holdings. Its largest new stake was ServisFirst Bancshares: 42,760 shares worth $949K.
By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.
- Cedar Wealth Management's largest Q1 2016 buy was ServisFirst Bancshares: 42,760 shares worth $949K.
- Cedar Wealth Management added most to Philip Morris in Q1 2016, an estimated $6.46M increase.
- Cedar Wealth Management's ten largest holdings make up 93% of its $145M portfolio in Q1 2016.
- Cedar Wealth Management opened 72 new positions and closed 0 in Q1 2016.
- Cedar Wealth Management's portfolio value rose 23% quarter-over-quarter to $145M.
Based on Cedar Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.