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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
-4.74%
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
$162M
AUM Growth
-$6.22M
Cap. Flow
+$2.43M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
3
F icon
Ford
F
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$234K
3
WES icon
Western Midstream Partners
WES
+$132K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$96.4K
5
META icon
Meta Platforms (Facebook)
META
+$88K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.8%
2 Energy 2.27%
3 Financials 2.06%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$207K 0.13%
2,386
+17
+0.7% +$1.49K
NPK icon
52
National Presto Industries
NPK
$870M
$201K 0.12%
2,140
– –
MPLX icon
53
MPLX
MPLX
$57.9B
$194K 0.12%
5,860
+370
+7% +$13.3K
DF
54
DELISTED
Dean Foods Company
DF
$183K 0.11%
21,254
+3,540
+20% +$34.9K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$182K 0.11%
1,526
– –
AAPL icon
56
Apple
AAPL
$4.9T
$180K 0.11%
4,288
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$178K 0.11%
7,050
+4,050
+135% +$101K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$175K 0.11%
+3,000
New +$177K
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$173K 0.11%
3,850
+490
+15% +$23.9K
WFC icon
60
Wells Fargo
WFC
$265B
$172K 0.11%
3,283
+30
+0.9% +$1.78K
C icon
61
Citigroup
C
$217B
$171K 0.11%
2,528
-6
-0.2% -$451
IPI icon
62
Intrepid Potash
IPI
$459M
$171K 0.11%
4,693
+380
+9% +$14.7K
L icon
63
Loews
L
$23.6B
$167K 0.1%
3,362
+30
+0.9% +$1.52K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$166K 0.1%
4,830
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$159K 0.1%
4,260
– –
OKE icon
66
Oneok
OKE
$58.9B
$157K 0.1%
2,763
-1,080
-28% -$62K
SBUX icon
67
Starbucks
SBUX
$120B
$148K 0.09%
2,556
– –
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
$146K 0.09%
2,480
– –
CF icon
69
CF Industries
CF
$18.7B
$136K 0.08%
3,614
+225
+7% +$9.16K
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$131K 0.08%
6,230
+1,120
+22% +$29.5K
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
$127K 0.08%
9,320
– –
AIG icon
72
American International
AIG
$42.7B
$123K 0.08%
2,265
+13
+0.6% +$768
TCP
73
DELISTED
TC Pipelines LP
TCP
$121K 0.07%
3,490
+630
+22% +$31.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$120K 0.07%
2,320
-20
-0.9% -$1.11K
DXC icon
75
DXC Technology
DXC
$1.53B
$109K 0.07%
1,258
+37
+3% +$3.24K
1 2
3
4 5

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LKIM
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Cedar Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Wealth Management held 146 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management's Q1 2018 filing shows 18 new, 58 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $1.12M increase.
  • Cedar Wealth Management's biggest Q1 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $234K.
  • Cedar Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $1.74M.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $162M portfolio in Q1 2018.
  • Cedar Wealth Management opened 18 new positions and closed 5 in Q1 2018.
  • Cedar Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Cedar Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.