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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
-14.35%
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
$139M
AUM Growth
-$51.2M
Cap. Flow
-$26.5M
Cap. Flow %
-19.05%
Top 10 Hldgs %
81.26%
Holding
199
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$800K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
3
RIG icon
Transocean
RIG
+$181K
4
F icon
Ford
F
+$172K
5
APA icon
APA Corp
APA
+$122K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
MO icon
Altria Group
MO
+$6.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
PCG icon
PG&E
PCG
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.57%
2 Materials 2.35%
3 Healthcare 2.26%
4 Financials 1.69%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$60.7B
$195K 0.14%
14,753
-260
-2% -$3.89K
NG icon
52
NovaGold Resources
NG
$2.27B
$195K 0.14%
49,260
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.83B
$194K 0.14%
5,820
– –
AAPL icon
54
Apple
AAPL
$4.9T
$189K 0.14%
4,796
-200
-4% -$9.7K
DHR icon
55
Danaher
DHR
$144B
$166K 0.12%
1,810
-57
-3% -$5.17K
SBUX icon
56
Starbucks
SBUX
$120B
$165K 0.12%
2,556
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$164K 0.12%
1,840
– –
SGMO
58
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$164K 0.12%
14,270
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$164K 0.12%
2,201
– –
NPK icon
60
National Presto Industries
NPK
$870M
$163K 0.12%
1,395
-20
-1% -$2.5K
VZ icon
61
Verizon
VZ
$182B
$155K 0.11%
2,753
-3,707
-57% -$210K
CF icon
62
CF Industries
CF
$18.7B
$154K 0.11%
3,544
-70
-2% -$3.28K
GS icon
63
Goldman Sachs
GS
$314B
$149K 0.11%
889
-15
-2% -$3.03K
WFC icon
64
Wells Fargo
WFC
$265B
$147K 0.11%
3,180
-65
-2% -$3.33K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$141K 0.1%
3,000
– –
L icon
66
Loews
L
$23.6B
$141K 0.1%
3,097
-50
-2% -$2.36K
CX icon
67
Cemex
CX
$18.7B
$132K 0.09%
27,385
– –
EMBJ
68
Embraer S.A. ADS
EMBJ
$11.4B
$129K 0.09%
5,830
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$121K 0.09%
905
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$119K 0.09%
2,280
-40
-2% -$2.16K
C icon
71
Citigroup
C
$217B
$118K 0.08%
2,274
-30
-1% -$1.9K
CI icon
72
Cigna
CI
$74.5B
$114K 0.08%
600
– –
JEF icon
73
Jefferies Financial Group
JEF
$12.7B
$111K 0.08%
7,144
– –
TLPH icon
74
Talphera
TLPH
$68.5M
$107K 0.08%
2,320
+625
+37% +$41.8K
TDTT icon
75
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$104K 0.07%
4,366
– –
1 2
3
4 5

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FMB
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LKIM
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Cedar Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Wealth Management held 199 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Wealth Management withdrew a net $26.5M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was PG&E, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 46% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cedar Wealth Management opened a new position in Invesco QQQ Trust worth $363K.

  • Cedar Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 2,350 shares worth $363K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q4 2018, an estimated $800K increase.
  • Cedar Wealth Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $12.7M.
  • Cedar Wealth Management fully exited PG&E in Q4 2018, selling an estimated $467K.
  • Cedar Wealth Management's ten largest holdings make up 81% of its $139M portfolio in Q4 2018.
  • Cedar Wealth Management opened 18 new positions and closed 33 in Q4 2018.
  • Cedar Wealth Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Cedar Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.