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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
+0.89%
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
$146M
AUM Growth
+$595K
(+0.41%)
Cap. Flow
+$11.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
20
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.36M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$405K |
| 3 |
Energy Transfer Partners
ET
|
+$299K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$292K |
| 5 |
Enterprise Products Partners
EPD
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$1.28M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.22M |
| 4 |
Altria Group
MO
|
+$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 60% |
| 2 | Energy | 2.97% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.21% |
| 5 | Technology | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $191K | 0.13% |
3,461
| – | – |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $191K | 0.13% |
3,433
| – | – |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $190K | 0.13% |
+2,480
| New | +$184K |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $184K | 0.13% |
+4,830
| New | +$174K |
|
55
Loews
L
$23.6B
| $179K | 0.12% |
3,820
| – | – |
|
|
B
56
Barrick Mining
B
$58.5B
| $176K | 0.12% |
11,035
+6,035
| +121% | +$95.7K |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $172K | 0.12% |
+9,320
| New | +$162K |
|
58
Danaher
DHR
$144B
| $169K | 0.12% |
2,449
| – | – |
|
59
Citigroup
C
$217B
| $162K | 0.11% |
2,734
| – | – |
|
60
MPLX
MPLX
$57.9B
| $162K | 0.11% |
+4,670
| New | +$152K |
|
61
Elevance Health
ELV
$80.9B
| $161K | 0.11% |
1,123
-895
| -44% | -$120K |
|
62
Western Midstream Partners
WES
$19B
| $150K | 0.1% |
+3,540
| New | +$152K |
|
63
HP
HPQ
$22.7B
| $144K | 0.1% |
9,676
+1,245
| +15% | +$18.8K |
|
64
Starbucks
SBUX
$120B
| $142K | 0.1% |
2,556
| – | – |
|
65
Petrobras
PBR
$116B
| $126K | 0.09% |
12,467
| – | – |
|
66
Apple
AAPL
$4.9T
| $124K | 0.08% |
4,288
| – | – |
|
67
Xerox
XRX
$362M
| $124K | 0.08% |
5,379
-49
| -0.9% | -$1.22K |
|
68
Hain Celestial
HAIN
$50.6M
| $118K | 0.08% |
+3,020
| New | +$113K |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $118K | 0.08% |
4,766
+400
| +9% | +$9.89K |
|
70
Alphabet (Google) Class A
GOOGL
$4.23T
| $101K | 0.07% |
2,560
| – | – |
|
71
LCNB Corp
LCNB
$273M
| $94K | 0.06% |
4,064
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $81K | 0.06% |
2,100
| – | – |
|
73
Cigna
CI
$74.5B
| $80K | 0.05% |
600
| – | – |
|
74
SLB Ltd
SLB
$70.3B
| $70K | 0.05% |
832
| – | – |
|
75
Kroger
KR
$36B
| $67K | 0.05% |
1,950
| – | – |
|
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Cedar Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cedar Wealth Management held 142 positions worth $146M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cedar Wealth Management's Q4 2016 filing shows 18 new, 20 increased, 14 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 17,930 shares worth $346K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 62% a quarter earlier, followed by Energy and Financials.
- Cedar Wealth Management's largest Q4 2016 buy was Energy Transfer Partners: 17,930 shares worth $346K.
- Cedar Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $3.36M increase.
- Cedar Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.36M.
- Cedar Wealth Management fully exited Alaska Air in Q4 2016, selling an estimated $174K.
- Cedar Wealth Management's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
- Cedar Wealth Management opened 18 new positions and closed 8 in Q4 2016.
- Cedar Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $146M.
Based on Cedar Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.