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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
-2.99%
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
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.75%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$490K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$333K
3
DOW icon
Dow Inc
DOW
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
2
PM icon
Philip Morris
PM
+$296K
3
DD icon
DuPont de Nemours
DD
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
51
Intrepid Potash
IPI
$459M
$234K 0.15%
6,961
-118
-2% -$4.11K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$223K 0.14%
2,778
+784
+39% +$61.4K
HPQ icon
53
HP
HPQ
$22.7B
$221K 0.14%
10,630
– –
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$221K 0.14%
4,056
+1,151
+40% +$61.6K
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$220K 0.14%
11,621
+3,280
+39% +$61.5K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$218K 0.14%
8,340
+1,981
+31% +$51.2K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$218K 0.14%
2,700
+645
+31% +$51.5K
SBUX icon
58
Starbucks
SBUX
$120B
$214K 0.14%
2,556
– –
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$209K 0.14%
6,697
+2,373
+55% +$73.7K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.4B
$209K 0.14%
13,000
+3,974
+44% +$62.9K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206K 0.13%
1,961
+606
+45% +$63.2K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$205K 0.13%
7,116
+2,265
+47% +$63.4K
INDA icon
63
iShares MSCI India ETF
INDA
$6.83B
$205K 0.13%
5,820
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$205K 0.13%
4,535
– –
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$202K 0.13%
7,242
+2,357
+48% +$65.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$197K 0.13%
2,251
+50
+2% +$4.38K
HPE icon
67
Hewlett Packard
HPE
$60.7B
$196K 0.13%
13,123
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$190K 0.12%
4,200
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$183K 0.12%
1,840
– –
DHR icon
70
Danaher
DHR
$144B
$169K 0.11%
1,337
– –
DOW icon
71
Dow Inc
DOW
$21.6B
$159K 0.1%
+3,233
New +$171K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$158K 0.1%
6,053
+1,866
+45% +$48.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$158K 0.1%
3,080
+30
+1% +$1.53K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$158K 0.1%
2,674
+839
+46% +$49.1K
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$154K 0.1%
14,270
– –
1 2
3
4 5

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Cedar Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Wealth Management held 176 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cedar Wealth Management's Q2 2019 filing shows 14 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 3,233 shares worth $159K. The largest sale was Vanguard Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.

  • Cedar Wealth Management's largest Q2 2019 buy was Dow Inc: 3,233 shares worth $159K.
  • Cedar Wealth Management added most to Newmont in Q2 2019, an estimated $490K increase.
  • Cedar Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $620K.
  • Cedar Wealth Management fully exited Wells Fargo in Q2 2019, selling an estimated $116K.
  • Cedar Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2019.
  • Cedar Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Cedar Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Cedar Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.