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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
+5.57%
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
$157M
AUM Growth
+$11.5M
Cap. Flow
+$3.97M
Cap. Flow %
2.53%
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
EPD icon
Enterprise Products Partners
EPD
+$298K
4
BPL
Buckeye Partners, L.P.
BPL
+$292K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.73M
2
MO icon
Altria Group
MO
+$1.28M
3
T icon
AT&T
T
+$163K
4
PBR icon
Petrobras
PBR
+$119K
5
NEM icon
Newmont
NEM
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.45%
2 Energy 2.47%
3 Financials 1.6%
4 Healthcare 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$155K 0.1%
3,276
+1,059
+48% +$51.6K
ALK icon
52
Alaska Air
ALK
$5.07B
$154K 0.1%
2,640
– –
HPE icon
53
Hewlett Packard
HPE
$60.7B
$150K 0.1%
14,127
+2,152
+18% +$21.9K
L icon
54
Loews
L
$23.6B
$149K 0.1%
3,630
+1,420
+64% +$56.3K
SBUX icon
55
Starbucks
SBUX
$120B
$146K 0.09%
2,556
– –
DD icon
56
DuPont de Nemours
DD
$18.3B
$141K 0.09%
1,118
– –
GS icon
57
Goldman Sachs
GS
$314B
$141K 0.09%
946
+284
+43% +$44.3K
WES icon
58
Western Midstream Partners
WES
$19B
$135K 0.09%
3,540
– –
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
$132K 0.08%
+7,940
New +$116K
KSS icon
60
Kohl's
KSS
$1.96B
$130K 0.08%
3,429
+1,370
+67% +$54.4K
XRX icon
61
Xerox
XRX
$362M
$128K 0.08%
5,138
+1,965
+62% +$51.7K
CPPL
62
DELISTED
Columbia Pipeline Partners LP
CPPL
$125K 0.08%
+8,340
New +$120K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$124K 0.08%
3,570
+1,420
+66% +$52.4K
C icon
64
Citigroup
C
$217B
$111K 0.07%
2,613
+950
+57% +$42K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$109K 0.07%
4,366
– –
HPQ icon
66
HP
HPQ
$22.7B
$103K 0.07%
8,211
+1,251
+18% +$15.6K
PBR icon
67
Petrobras
PBR
$116B
$89K 0.06%
12,457
-18,000
-59% -$119K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$85K 0.05%
2,420
+900
+59% +$33K
CI icon
69
Cigna
CI
$74.5B
$77K 0.05%
+600
New +$79.2K
AAPL icon
70
Apple
AAPL
$4.9T
$72K 0.05%
+3,000
New +$74.6K
KR icon
71
Kroger
KR
$36B
$72K 0.05%
1,950
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$69K 0.04%
1,980
+500
+34% +$18K
SLB icon
73
SLB Ltd
SLB
$70.3B
$66K 0.04%
832
– –
LCNB icon
74
LCNB Corp
LCNB
$273M
$64K 0.04%
4,064
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$57K 0.04%
+500
New +$57.6K
1 2
3
4 5

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TCMNY
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FMB
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LKIM
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Cedar Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cedar Wealth Management held 152 positions worth $157M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cedar Wealth Management's Q2 2016 filing shows 42 new, 37 increased, 15 reduced and 22 closed positions. Its largest new stake was Enterprise Products Partners: 11,090 shares worth $324K. The largest sale was Philip Morris, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q2 2016 buy was Enterprise Products Partners: 11,090 shares worth $324K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $1.55M increase.
  • Cedar Wealth Management's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.73M.
  • Cedar Wealth Management fully exited Steris in Q2 2016, selling an estimated $78K.
  • Cedar Wealth Management's ten largest holdings make up 91% of its $157M portfolio in Q2 2016.
  • Cedar Wealth Management opened 42 new positions and closed 22 in Q2 2016.
  • Cedar Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $157M.

Based on Cedar Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.