We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Consumer Staples 34.04%
3 Materials 1.74%
4 Technology 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$317K 0.21%
11,496
+4,254
+59% +$115K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$314K 0.21%
3,081
+1,120
+57% +$115K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$310K 0.21%
11,331
+4,215
+59% +$117K
GE icon
54
GE Aerospace
GE
$350B
$307K 0.21%
6,892
+318
+5% +$14.9K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$286K 0.19%
2,208
-140
-6% -$18.4K
PBR icon
56
Petrobras
PBR
$130B
$269K 0.18%
18,617
-410
-2% -$6.02K
AAPL icon
57
Apple
AAPL
$4.67T
$254K 0.17%
4,536
-260
-5% -$13.6K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$254K 0.17%
9,095
+3,042
+50% +$82.6K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$242K 0.16%
4,129
+1,455
+54% +$85K
KHC icon
60
Kraft Heinz
KHC
$29.5B
$237K 0.16%
8,475
-1,839
-18% -$52.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$232K 0.16%
4,570
+370
+9% +$17.4K
SBUX icon
62
Starbucks
SBUX
$119B
$226K 0.15%
2,556
– –
DD icon
63
DuPont de Nemours
DD
$17.8B
$222K 0.15%
2,484
-92
-4% -$8.1K
IPI icon
64
Intrepid Potash
IPI
$545M
$220K 0.15%
6,731
-230
-3% -$7.68K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.9B
$200K 0.13%
1,966
+126
+7% +$12.6K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$198K 0.13%
6,992
+4,018
+135% +$114K
VZ icon
67
Verizon
VZ
$208B
$197K 0.13%
3,272
+624
+24% +$35.9K
INDA icon
68
iShares MSCI India ETF
INDA
$6.75B
$195K 0.13%
5,820
– –
CHL
69
DELISTED
China Mobile Limited
CHL
$188K 0.13%
4,535
– –
HPQ icon
70
HP
HPQ
$29.4B
$183K 0.12%
9,685
-945
-9% -$18.6K
HPE icon
71
Hewlett Packard
HPE
$69B
$181K 0.12%
11,953
-1,170
-9% -$16.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$151K 0.1%
3,088
+8
+0.3% +$397
J icon
73
Jacobs Solutions
J
$17.1B
$151K 0.1%
+1,998
New +$143K
DOW icon
74
Dow Inc
DOW
$21.3B
$149K 0.1%
3,118
-115
-4% -$5.38K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$144K 0.1%
5,354
+3,400
+174% +$90.9K
1 2
3
4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Materials.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.