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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
+2.95%
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
$190M
AUM Growth
+$12M
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
Eli Lilly
LLY
+$70K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Healthcare 1.82%
3 Materials 1.82%
4 Technology 1.54%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$242K 0.13%
+14,270
New +$217K
CHL
52
DELISTED
China Mobile Limited
CHL
$222K 0.12%
4,535
+4,345
+2,287% +$201K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.11%
1,019
-1,207
-54% -$248K
GS icon
54
Goldman Sachs
GS
$314B
$203K 0.11%
904
-40
-4% -$9.3K
CF icon
55
CF Industries
CF
$18.7B
$197K 0.1%
3,614
– –
CX icon
56
Cemex
CX
$18.7B
$193K 0.1%
+27,385
New +$192K
INDA icon
57
iShares MSCI India ETF
INDA
$6.83B
$189K 0.1%
5,820
+5,460
+1,517% +$189K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$186K 0.1%
7,050
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$184K 0.1%
1,840
– –
NG icon
60
NovaGold Resources
NG
$2.27B
$183K 0.1%
49,260
+37,420
+316% +$151K
NPK icon
61
National Presto Industries
NPK
$870M
$183K 0.1%
1,415
-665
-32% -$84.4K
DHR icon
62
Danaher
DHR
$144B
$180K 0.09%
1,867
-519
-22% -$47.3K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$178K 0.09%
2,201
-269
-11% -$22.2K
WFC icon
64
Wells Fargo
WFC
$265B
$171K 0.09%
3,245
-8
-0.2% -$457
C icon
65
Citigroup
C
$217B
$165K 0.09%
2,304
-328
-12% -$23.2K
L icon
66
Loews
L
$23.6B
$158K 0.08%
3,147
-85
-3% -$4.26K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$155K 0.08%
3,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$153K 0.08%
905
– –
DF
69
DELISTED
Dean Foods Company
DF
$150K 0.08%
21,134
-120
-0.6% -$1.05K
SBUX icon
70
Starbucks
SBUX
$120B
$145K 0.08%
2,556
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$140K 0.07%
2,320
-200
-8% -$12.1K
JEF icon
72
Jefferies Financial Group
JEF
$12.7B
$140K 0.07%
7,144
-3,078
-30% -$64.2K
TLPH icon
73
Talphera
TLPH
$68.5M
$130K 0.07%
1,695
+1,095
+183% +$70.4K
CI icon
74
Cigna
CI
$74.5B
$125K 0.07%
600
– –
EMBJ
75
Embraer S.A. ADS
EMBJ
$11.4B
$114K 0.06%
5,830
+5,730
+5,730% +$116K
1 2
3
4 5

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LKIM
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Cedar Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1M trimmed.

  • Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
  • Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
  • Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.