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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
+11.61%
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
$163M
AUM Growth
+$16.8M
Cap. Flow
+$639K
Cap. Flow %
0.39%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$463K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
5
KMI icon
Kinder Morgan
KMI
+$205K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.08M
2
MO icon
Altria Group
MO
+$1.75M
3
EEP
Enbridge Energy Partners
EEP
+$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$265K
5
WWAV
The WhiteWave Foods Company
WWAV
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$203K 0.12%
3,654
+193
+6% +$11K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$197K 0.12%
4,830
– –
DHR icon
53
Danaher
DHR
$144B
$196K 0.12%
2,579
+130
+5% +$9.68K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$191K 0.12%
2,480
– –
L icon
55
Loews
L
$23.5B
$188K 0.12%
4,010
+190
+5% +$8.88K
XOM icon
56
ExxonMobil
XOM
$607B
$185K 0.11%
2,254
– –
HPQ icon
57
HP
HPQ
$22.3B
$176K 0.11%
9,836
+160
+2% +$2.59K
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
$171K 0.1%
9,320
– –
C icon
59
Citigroup
C
$219B
$170K 0.1%
2,849
+115
+4% +$6.8K
MPLX icon
60
MPLX
MPLX
$58.2B
$168K 0.1%
4,670
– –
WES icon
61
Western Midstream Partners
WES
$19.1B
$163K 0.1%
3,540
– –
AAPL icon
62
Apple
AAPL
$4.89T
$154K 0.09%
4,288
– –
SBUX icon
63
Starbucks
SBUX
$121B
$149K 0.09%
2,556
– –
ELV icon
64
Elevance Health
ELV
$82.2B
$148K 0.09%
893
-230
-20% -$36.6K
F icon
65
Ford
F
$56.7B
$125K 0.08%
10,700
+9,700
+970% +$121K
PBR icon
66
Petrobras
PBR
$115B
$121K 0.07%
12,467
– –
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$119K 0.07%
4,766
– –
HAIN icon
68
Hain Celestial
HAIN
$49.8M
$112K 0.07%
3,020
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.32T
$105K 0.06%
2,480
-80
-3% -$3.36K
LCNB icon
70
LCNB Corp
LCNB
$275M
$97K 0.06%
4,064
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$90K 0.06%
2,160
+60
+3% +$2.46K
CI icon
72
Cigna
CI
$74.7B
$88K 0.05%
600
– –
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$73K 0.04%
+2,280
New +$72.5K
META icon
74
Meta Platforms (Facebook)
META
$1.63T
$71K 0.04%
500
– –
APA icon
75
APA Corp
APA
$12.2B
$67K 0.04%
1,295
+338
+35% +$19K
1 2
3
4 5

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LKIM
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Cedar Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Wealth Management held 145 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q1 2017 filing shows 11 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 9,400 shares worth $204K. The largest sale was Philip Morris, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2017 buy was Kinder Morgan: 9,400 shares worth $204K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $2.93M increase.
  • Cedar Wealth Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $2.08M.
  • Cedar Wealth Management fully exited Enbridge Energy Partners in Q1 2017, selling an estimated $305K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2017.
  • Cedar Wealth Management opened 11 new positions and closed 5 in Q1 2017.
  • Cedar Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Cedar Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.