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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
-2.16%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$19.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
4
MO icon
Altria Group
MO
+$2.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.41M
2
OKS
Oneok Partners LP
OKS
+$287K
3
SEP
Spectra Engy Parters Lp
SEP
+$224K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.43%
2 Energy 2.71%
3 Financials 2.12%
4 Healthcare 1.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$60.7B
$201K 0.12%
13,690
-2,203
-14% -$30.1K
PBR icon
52
Petrobras
PBR
$116B
$194K 0.12%
19,317
+3,250
+20% +$29.5K
MPLX icon
53
MPLX
MPLX
$57.9B
$192K 0.11%
5,490
– –
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$192K 0.11%
9,060
– –
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$188K 0.11%
4,830
– –
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$186K 0.11%
2,480
– –
C icon
57
Citigroup
C
$217B
$185K 0.11%
2,541
-166
-6% -$11.3K
KR icon
58
Kroger
KR
$36B
$181K 0.11%
9,020
+4,030
+81% +$90.8K
DHR icon
59
Danaher
DHR
$144B
$179K 0.11%
2,352
-87
-4% -$6.44K
WFC icon
60
Wells Fargo
WFC
$265B
$178K 0.11%
3,228
-215
-6% -$11.4K
L icon
61
Loews
L
$23.6B
$176K 0.1%
3,675
-155
-4% -$7.38K
XOM icon
62
ExxonMobil
XOM
$611B
$172K 0.1%
2,098
– –
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
$169K 0.1%
+3,380
New +$169K
DF
64
DELISTED
Dean Foods Company
DF
$168K 0.1%
15,454
+1,920
+14% +$24.7K
AAPL icon
65
Apple
AAPL
$4.9T
$165K 0.1%
4,288
– –
IPI icon
66
Intrepid Potash
IPI
$459M
$157K 0.09%
3,596
+395
+12% +$13.3K
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$156K 0.09%
9,320
– –
WES icon
68
Western Midstream Partners
WES
$19B
$146K 0.09%
3,540
– –
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
$146K 0.09%
5,230
+2,950
+129% +$82.7K
SBUX icon
70
Starbucks
SBUX
$120B
$137K 0.08%
2,556
– –
HAIN icon
71
Hain Celestial
HAIN
$50.6M
$124K 0.07%
3,005
– –
TDTT icon
72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$117K 0.07%
4,766
– –
RIG icon
73
Transocean
RIG
$5.69B
$115K 0.07%
10,680
+2,195
+26% +$18.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$113K 0.07%
2,320
-60
-3% -$2.85K
CI icon
75
Cigna
CI
$74.5B
$112K 0.07%
600
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Wealth Management held 150 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management deployed $19.8M of net new capital in Q3 2017, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,678 shares worth $967K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.41M trimmed.

  • Cedar Wealth Management's largest Q3 2017 buy was Vanguard Total World Stock ETF: 13,678 shares worth $967K.
  • Cedar Wealth Management added most to Philip Morris in Q3 2017, an estimated $8.32M increase.
  • Cedar Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Cedar Wealth Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $287K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $169M portfolio in Q3 2017.
  • Cedar Wealth Management opened 6 new positions and closed 9 in Q3 2017.
  • Cedar Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.