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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
+0.89%
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
$146M
AUM Growth
+$595K
Cap. Flow
+$11.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$405K
3
ET icon
Energy Transfer Partners
ET
+$299K
4
EEP
Enbridge Energy Partners
EEP
+$292K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
2
PM icon
Philip Morris
PM
+$1.28M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
4
MO icon
Altria Group
MO
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60%
2 Energy 2.97%
3 Financials 2.41%
4 Healthcare 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.4B
$61K 0.04%
957
– –
FTV icon
77
Fortive
FTV
$18.8B
$58K 0.04%
1,713
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$58K 0.04%
500
– –
VVC
79
DELISTED
Vectren Corporation
VVC
$56K 0.04%
1,080
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$45K 0.03%
1,182
– –
LKM
81
DELISTED
Link Motion Inc.
LKM
$45K 0.03%
14,000
– –
BABA icon
82
Alibaba
BABA
$276B
$44K 0.03%
500
– –
WPC icon
83
W.P. Carey
WPC
$16.9B
$41K 0.03%
715
– –
TWO
84
Two Harbors Investment
TWO
$1.27B
$40K 0.03%
571
– –
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$726M
$31K 0.02%
1,695
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$31K 0.02%
320
– –
VRN
87
DELISTED
Veren
VRN
$27K 0.02%
2,000
– –
CDE icon
88
Coeur Mining
CDE
$14.8B
$26K 0.02%
2,822
– –
EMR icon
89
Emerson Electric
EMR
$78.2B
$26K 0.02%
470
– –
HAWK
90
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26K 0.02%
680
+75
+12% +$2.67K
V icon
91
Visa
V
$682B
$23K 0.02%
300
– –
AEM icon
92
Agnico Eagle Mines
AEM
$68.5B
$21K 0.01%
500
– –
ED icon
93
Consolidated Edison
ED
$41.4B
$21K 0.01%
290
– –
KO icon
94
Coca-Cola
KO
$351B
$21K 0.01%
515
– –
PFE icon
95
Pfizer
PFE
$143B
$21K 0.01%
685
– –
WM icon
96
Waste Management
WM
$96.1B
$21K 0.01%
290
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
297
– –
PETS icon
98
PetMed Express
PETS
$42.1M
$18K 0.01%
760
– –
CNX icon
99
CNX Resources
CNX
$4.71B
$17K 0.01%
1,092
– –
AZN icon
100
AstraZeneca
AZN
$262B
$16K 0.01%
300
– –
2 3
4
5 6

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FMB
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LKIM
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Cedar Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Wealth Management held 142 positions worth $146M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q4 2016 filing shows 18 new, 20 increased, 14 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 17,930 shares worth $346K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 62% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q4 2016 buy was Energy Transfer Partners: 17,930 shares worth $346K.
  • Cedar Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $3.36M increase.
  • Cedar Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.36M.
  • Cedar Wealth Management fully exited Alaska Air in Q4 2016, selling an estimated $174K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
  • Cedar Wealth Management opened 18 new positions and closed 8 in Q4 2016.
  • Cedar Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.