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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
+10.1%
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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$766K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$365K 0.22%
16,867
-3,488
-17% -$69.2K
SLB icon
52
SLB Ltd
SLB
$70.3B
$365K 0.22%
9,070
-620
-6% -$22.1K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$356K 0.21%
6,005
– –
RAVI icon
54
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$337K 0.2%
4,447
+1
+0% +$76
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$331K 0.2%
10,252
– –
AMZN icon
56
Amazon
AMZN
$2.66T
$301K 0.18%
3,260
+2,240
+220% +$198K
PBR icon
57
Petrobras
PBR
$116B
$297K 0.18%
18,602
-15
-0.1% -$229
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$290K 0.17%
1,990
-218
-10% -$29.6K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$268K 0.16%
8,345
-130
-2% -$3.94K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$256K 0.15%
3,985
-585
-13% -$33.5K
SBUX icon
61
Starbucks
SBUX
$120B
$225K 0.13%
2,556
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.12%
1,966
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.83B
$205K 0.12%
5,820
– –
DD icon
64
DuPont de Nemours
DD
$18.3B
$197K 0.12%
2,449
-35
-1% -$2.91K
VZ icon
65
Verizon
VZ
$182B
$195K 0.12%
3,183
-89
-3% -$5.37K
CHL
66
DELISTED
China Mobile Limited
CHL
$192K 0.11%
4,535
– –
HPE icon
67
Hewlett Packard
HPE
$60.7B
$177K 0.1%
11,188
-765
-6% -$12.2K
HPQ icon
68
HP
HPQ
$22.7B
$175K 0.1%
8,530
-1,155
-12% -$21.9K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$169K 0.1%
3,149
+61
+2% +$3.14K
DG icon
70
Dollar General
DG
$27.7B
$158K 0.09%
+1,014
New +$161K
RIG icon
71
Transocean
RIG
$5.69B
$129K 0.08%
18,770
-75,610
-80% -$390K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
$128K 0.08%
4,524
-2,468
-35% -$70K
EMBJ
73
Embraer S.A. ADS
EMBJ
$11.4B
$118K 0.07%
6,080
+250
+4% +$4.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$116K 0.07%
+2,648
New +$111K
GS icon
75
Goldman Sachs
GS
$314B
$111K 0.07%
481
-178
-27% -$38.6K
1 2
3
4 5

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Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.