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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
-2.01%
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
$146M
AUM Growth
-$10.9M
Cap. Flow
-$7.41M
Cap. Flow %
-5.08%
Top 10 Hldgs %
91.59%
Holding
141
New
11
Increased
34
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.13M
2
FTV icon
Fortive
FTV
+$55K
3
GG
Goldcorp Inc
GG
+$52.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.3K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$37.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.85M
2
PM icon
Philip Morris
PM
+$1.53M
3
MO icon
Altria Group
MO
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$324K
5
BPL
Buckeye Partners, L.P.
BPL
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.21%
2 Miscellaneous 30.09%
3 Financials 1.87%
4 Healthcare 1.31%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$135B
$119K 0.08%
3,027
-2,700
-47% -$112K
PBR icon
52
Petrobras
PBR
$130B
$116K 0.08%
12,467
+10
+0.1% +$88
TDTT icon
53
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$108K 0.07%
4,366
– –
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$107K 0.07%
3,800
+230
+6% +$7.46K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$103K 0.07%
2,560
+140
+6% +$5.47K
B
56
Barrick Mining
B
$73.7B
$89K 0.06%
5,000
-5,000
-50% -$99.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$82K 0.06%
2,100
+120
+6% +$4.56K
CI icon
58
Cigna
CI
$74.7B
$78K 0.05%
600
– –
LCNB icon
59
LCNB Corp
LCNB
$278M
$74K 0.05%
4,064
– –
SLB icon
60
SLB Ltd
SLB
$85.3B
$65K 0.04%
832
– –
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$64K 0.04%
500
– –
APA icon
62
APA Corp
APA
$15B
$61K 0.04%
957
– –
KR icon
63
Kroger
KR
$35.9B
$58K 0.04%
1,950
– –
FTV icon
64
Fortive
FTV
$17.2B
$55K 0.04%
+1,713
New +$55K
VVC
65
DELISTED
Vectren Corporation
VVC
$54K 0.04%
1,080
– –
BABA icon
66
Alibaba
BABA
$281B
$53K 0.04%
500
– –
LKM
67
DELISTED
Link Motion Inc.
LKM
$53K 0.04%
14,000
– –
WPC icon
68
W.P. Carey
WPC
$16B
$45K 0.03%
715
– –
SWBI icon
69
Smith & Wesson
SWBI
$578M
$42K 0.03%
2,041
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$42K 0.03%
1,182
– –
TWO
71
DELISTED
Two Harbors Investment
TWO
$39K 0.03%
571
– –
QDF icon
72
Northern Trust Quality Dividend ETF
QDF
$2.24B
$38K 0.03%
+1,000
New +$37.9K
CDE icon
73
Coeur Mining
CDE
$21.8B
$33K 0.02%
2,822
– –
NIE
74
Virtus Equity & Convertible Income Fund
NIE
$722M
$32K 0.02%
1,695
– –
AEM icon
75
Agnico Eagle Mines
AEM
$104B
$27K 0.02%
+500
New +$27.5K
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 2016 Portfolio in Review

As of Q3 2016, Cedar Wealth Management held 141 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cedar Wealth Management withdrew a net $7.41M in Q3 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was Enterprise Products Partners, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Cedar Wealth Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $3.13M.

  • Cedar Wealth Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 31,011 shares worth $3.13M.
  • Cedar Wealth Management added most to Goldcorp Inc in Q3 2016, an estimated $52.5K increase.
  • Cedar Wealth Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.85M.
  • Cedar Wealth Management fully exited Enterprise Products Partners in Q3 2016, selling an estimated $324K.
  • Cedar Wealth Management's ten largest holdings make up 92% of its $146M portfolio in Q3 2016.
  • Cedar Wealth Management opened 11 new positions and closed 17 in Q3 2016.
  • Cedar Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.