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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
+3.39%
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
$168M
AUM Growth
-$682K
Cap. Flow
-$5.49M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
3
VT icon
Vanguard Total World Stock ETF
VT
+$707K
4
PCG icon
PG&E
PCG
+$267K
5
PAGP icon
Plains GP Holdings
PAGP
+$200K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
2
PM icon
Philip Morris
PM
+$2.21M
3
MO icon
Altria Group
MO
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
CVX icon
Chevron
CVX
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.32%
2 Energy 2.25%
3 Financials 2.06%
4 Healthcare 1.34%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$60.7B
$202K 0.12%
14,035
+345
+3% +$4.9K
WFC icon
52
Wells Fargo
WFC
$265B
$197K 0.12%
3,253
+25
+0.8% +$1.41K
DHR icon
53
Danaher
DHR
$144B
$195K 0.12%
2,369
+17
+0.7% +$1.38K
MPLX icon
54
MPLX
MPLX
$57.9B
$195K 0.12%
5,490
– –
RIG icon
55
Transocean
RIG
$5.69B
$195K 0.12%
18,299
+7,619
+71% +$79.1K
C icon
56
Citigroup
C
$217B
$189K 0.11%
2,534
-7
-0.3% -$518
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$187K 0.11%
4,830
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$182K 0.11%
1,526
-719
-32% -$83.8K
AAPL icon
59
Apple
AAPL
$4.9T
$181K 0.11%
4,288
– –
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$181K 0.11%
2,480
– –
L icon
61
Loews
L
$23.6B
$167K 0.1%
3,332
-343
-9% -$16.9K
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$155K 0.09%
3,360
-20
-0.6% -$924
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$152K 0.09%
5,110
-120
-2% -$3.26K
TCP
64
DELISTED
TC Pipelines LP
TCP
$152K 0.09%
+2,860
New +$150K
SBUX icon
65
Starbucks
SBUX
$120B
$147K 0.09%
2,556
– –
CF icon
66
CF Industries
CF
$18.7B
$144K 0.09%
3,389
+319
+10% +$12K
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$143K 0.09%
9,320
– –
MOS icon
68
The Mosaic Company
MOS
$7.03B
$138K 0.08%
5,364
+3,554
+196% +$81.7K
AIG icon
69
American International
AIG
$42.7B
$134K 0.08%
2,252
-2,541
-53% -$156K
WES icon
70
Western Midstream Partners
WES
$19B
$132K 0.08%
3,540
– –
HAIN icon
71
Hain Celestial
HAIN
$50.6M
$127K 0.08%
3,005
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$123K 0.07%
2,340
+20
+0.9% +$1.03K
CI icon
73
Cigna
CI
$74.5B
$122K 0.07%
600
– –
TDTT icon
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$106K 0.06%
4,366
-400
-8% -$9.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$105K 0.06%
2,000
– –
1 2
3
4 5

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FMB
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LKIM
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Cedar Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Wealth Management held 161 positions worth $168M, down 0.4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $5.49M in Q4 2017, closing 33 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in PG&E worth $214K.

  • Cedar Wealth Management's largest Q4 2017 buy was PG&E: 4,772 shares worth $214K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $1.62M increase.
  • Cedar Wealth Management's biggest Q4 2017 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.06M.
  • Cedar Wealth Management fully exited Republic Services in Q4 2017, selling an estimated $286K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2017.
  • Cedar Wealth Management opened 20 new positions and closed 33 in Q4 2017.
  • Cedar Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $168M.

Based on Cedar Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.