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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
+7.14%
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
$145M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
12.39%
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.46M
2
MO icon
Altria Group
MO
+$2.35M
3
SFBS
ServisFirst Bancshares
SFBS
+$834K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.47%
2 Miscellaneous 27.27%
3 Financials 1.4%
4 Healthcare 0.97%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21K 0.01%
+605
New +$22K
BNS icon
77
Scotiabank
BNS
$114B
$20K 0.01%
+409
New +$16.7K
KO icon
78
Coca-Cola
KO
$379B
$20K 0.01%
+430
New +$18.7K
TWX
79
DELISTED
Time Warner Inc
TWX
$20K 0.01%
+270
New +$18.6K
GOOD
80
Gladstone Commercial Corp
GOOD
$635M
$19K 0.01%
+1,130
New +$16.6K
AZN icon
81
AstraZeneca
AZN
$252B
$17K 0.01%
+300
New +$18K
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K 0.01%
166
+83
+100% +$7.45K
NYT icon
83
New York Times
NYT
$10.9B
$15K 0.01%
+1,200
New +$15.2K
PETS icon
84
PetMed Express
PETS
$39.2M
$14K 0.01%
+760
New +$13K
TD icon
85
Toronto Dominion Bank
TD
$199B
$14K 0.01%
+330
New +$12.7K
USB icon
86
US Bancorp
USB
$98.7B
$13K 0.01%
311
– –
CMCSA icon
87
Comcast
CMCSA
$94B
$12K 0.01%
398
– –
COP icon
88
ConocoPhillips
COP
$161B
$12K 0.01%
+300
New +$11.4K
WM icon
89
Waste Management
WM
$87.5B
$12K 0.01%
+210
New +$11.6K
EMR icon
90
Emerson Electric
EMR
$85.2B
$10K 0.01%
+175
New +$8.44K
AET
91
DELISTED
Aetna Inc
AET
$10K 0.01%
88
– –
ABBV icon
92
AbbVie
ABBV
$453B
$7K ﹤0.01%
+120
New +$6.69K
MAR icon
93
Marriott International
MAR
$87.8B
$7K ﹤0.01%
+100
New +$6.54K
SYF icon
94
Synchrony
SYF
$26B
$7K ﹤0.01%
238
– –
RAS
95
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
+2,280
New +$5.83K
MRK icon
96
Merck
MRK
$371B
$6K ﹤0.01%
117
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+130
New +$5.28K
ABT icon
98
Abbott
ABT
$187B
$5K ﹤0.01%
+120
New +$4.75K
ARLP icon
99
Alliance Resource Partners
ARLP
$3.41B
$5K ﹤0.01%
+400
New +$4.87K
PG icon
100
Procter & Gamble
PG
$340B
$5K ﹤0.01%
58
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Wealth Management held 110 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cedar Wealth Management deployed $18M of net new capital in Q1 2016, opening 72 new positions and adding to 17 existing holdings. Its largest new stake was ServisFirst Bancshares: 85,520 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.

  • Cedar Wealth Management's largest Q1 2016 buy was ServisFirst Bancshares: 85,520 shares worth $949K.
  • Cedar Wealth Management added most to Philip Morris in Q1 2016, an estimated $6.46M increase.
  • Cedar Wealth Management's ten largest holdings make up 93% of its $145M portfolio in Q1 2016.
  • Cedar Wealth Management opened 72 new positions and closed 0 in Q1 2016.
  • Cedar Wealth Management's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Cedar Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.