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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
+2.9%
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
$154M
AUM Growth
-$9.58M
Cap. Flow
-$14.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
87.36%
Holding
146
New
6
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$149K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.5M
2
MO icon
Altria Group
MO
+$5.38M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$303K
4
MSFT icon
Microsoft
MSFT
+$67.7K
5
CVX icon
Chevron
CVX
+$42.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.8%
2 Energy 2.7%
3 Financials 2.28%
4 Healthcare 1.35%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$58.4B
$200K 0.13%
12,575
+1,540
+14% +$26.4K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$194K 0.13%
4,830
– –
WFC icon
53
Wells Fargo
WFC
$267B
$191K 0.12%
3,443
-211
-6% -$11.3K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$185K 0.12%
2,480
– –
MPLX icon
55
MPLX
MPLX
$58B
$183K 0.12%
5,490
+820
+18% +$28.4K
DHR icon
56
Danaher
DHR
$145B
$182K 0.12%
2,439
-140
-5% -$10.5K
C icon
57
Citigroup
C
$221B
$181K 0.12%
2,707
-142
-5% -$8.71K
L icon
58
Loews
L
$23.4B
$179K 0.12%
3,830
-180
-4% -$8.43K
F icon
59
Ford
F
$56.5B
$175K 0.11%
15,620
+4,920
+46% +$54.9K
ELV icon
60
Elevance Health
ELV
$80.9B
$171K 0.11%
908
+15
+2% +$2.69K
XOM icon
61
ExxonMobil
XOM
$605B
$169K 0.11%
2,098
-156
-7% -$12.8K
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
$158K 0.1%
9,320
– –
AAPL icon
63
Apple
AAPL
$4.89T
$154K 0.1%
4,288
– –
WES icon
64
Western Midstream Partners
WES
$19B
$152K 0.1%
3,540
– –
IQDF icon
65
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$150K 0.1%
+5,970
New +$149K
SBUX icon
66
Starbucks
SBUX
$124B
$149K 0.1%
2,556
– –
PBR icon
67
Petrobras
PBR
$113B
$128K 0.08%
16,067
+3,600
+29% +$32.1K
HAIN icon
68
Hain Celestial
HAIN
$52.5M
$117K 0.08%
3,005
-15
-0.5% -$542
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$117K 0.08%
4,766
– –
KR icon
70
Kroger
KR
$35.9B
$116K 0.08%
4,990
+3,040
+156% +$86.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$111K 0.07%
2,380
-100
-4% -$4.68K
CI icon
72
Cigna
CI
$75.1B
$100K 0.07%
600
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$94K 0.06%
2,060
-100
-5% -$4.58K
APA icon
74
APA Corp
APA
$12.1B
$81K 0.05%
1,685
+390
+30% +$19.2K
DXC icon
75
DXC Technology
DXC
$1.52B
$80K 0.05%
+1,207
New +$80.1K
1 2
3
4 5

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Wealth Management held 146 positions worth $154M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $14.1M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Synchrony, an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in FlexShares International Quality Dividend Index Fund worth $150K.

  • Cedar Wealth Management's largest Q2 2017 buy was FlexShares International Quality Dividend Index Fund: 5,970 shares worth $150K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.51M increase.
  • Cedar Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.5M.
  • Cedar Wealth Management fully exited Synchrony in Q2 2017, selling an estimated $8K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $154M portfolio in Q2 2017.
  • Cedar Wealth Management opened 6 new positions and closed 2 in Q2 2017.
  • Cedar Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Cedar Wealth Management's 13F filing for Q2 2017, filed 21 Jul 2017.