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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$538K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$248K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.25M
2
MO icon
Altria Group
MO
+$1.23M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.08M
4
GG
Goldcorp Inc
GG
+$570K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.56%
2 Consumer Staples 40.48%
3 Healthcare 1.91%
4 Materials 1.65%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$228K 0.14%
4,796
– –
HPQ icon
52
HP
HPQ
$29.4B
$207K 0.13%
10,630
-1,135
-10% -$24.1K
INDA icon
53
iShares MSCI India ETF
INDA
$6.75B
$205K 0.13%
5,820
– –
NG icon
54
NovaGold Resources
NG
$3.54B
$205K 0.13%
49,260
– –
HPE icon
55
Hewlett Packard
HPE
$69B
$202K 0.13%
13,123
-1,630
-11% -$25.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$200K 0.13%
4,200
-600
-13% -$29.9K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.1B
$191K 0.12%
2,201
– –
SBUX icon
58
Starbucks
SBUX
$119B
$190K 0.12%
2,556
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$181K 0.11%
1,840
– –
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$164K 0.1%
6,359
+6,259
+6,259% +$160K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$164K 0.1%
2,055
+2,021
+5,944% +$159K
TLPH icon
62
Talphera
TLPH
$62.3M
$161K 0.1%
2,320
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$158K 0.1%
3,050
+50
+2% +$2.53K
VZ icon
64
Verizon
VZ
$208B
$158K 0.1%
2,670
-83
-3% -$4.7K
DHR icon
65
Danaher
DHR
$146B
$156K 0.1%
1,337
-473
-26% -$48.5K
IFLN
66
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$156K 0.1%
8,341
+8,090
+3,223% +$149K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$156K 0.1%
1,994
+1,935
+3,280% +$149K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$155K 0.1%
2,905
+2,820
+3,318% +$148K
SCHF icon
69
Schwab International Equity ETF
SCHF
$70.1B
$141K 0.09%
9,026
+7,566
+518% +$115K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$141K 0.09%
1,355
+1,299
+2,320% +$132K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$139K 0.09%
690
-319
-32% -$64.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$139K 0.09%
905
– –
GS icon
73
Goldman Sachs
GS
$302B
$136K 0.09%
709
-180
-20% -$34.7K
SGMO
74
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$136K 0.09%
14,270
– –
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$135K 0.08%
4,851
+4,643
+2,232% +$129K
1 2
3
4 5

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Cedar Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Wealth Management held 179 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Wealth Management's Q1 2019 filing shows 13 new, 32 increased, 52 reduced and 17 closed positions. Its largest new stake was Northern Trust High Yield Value-Scored Bond ETF: 11,286 shares worth $548K. The largest sale was Philip Morris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cedar Wealth Management's largest Q1 2019 buy was Northern Trust High Yield Value-Scored Bond ETF: 11,286 shares worth $548K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.23M increase.
  • Cedar Wealth Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $2.25M.
  • Cedar Wealth Management fully exited National Presto Industries in Q1 2019, selling an estimated $163K.
  • Cedar Wealth Management's ten largest holdings make up 82% of its $160M portfolio in Q1 2019.
  • Cedar Wealth Management opened 13 new positions and closed 17 in Q1 2019.
  • Cedar Wealth Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cedar Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.