We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
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
$163M
AUM Growth
+$16.8M
Cap. Flow
+$639K
Cap. Flow %
0.39%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$463K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
5
KMI icon
Kinder Morgan
KMI
+$205K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.08M
2
MO icon
Altria Group
MO
+$1.75M
3
EEP
Enbridge Energy Partners
EEP
+$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$265K
5
WWAV
The WhiteWave Foods Company
WWAV
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70.1B
$65K 0.04%
832
– –
VVC
77
DELISTED
Vectren Corporation
VVC
$63K 0.04%
1,080
– –
KR icon
78
Kroger
KR
$35.6B
$58K 0.04%
1,950
– –
LKM
79
DELISTED
Link Motion Inc.
LKM
$58K 0.04%
14,000
– –
BABA icon
80
Alibaba
BABA
$284B
$54K 0.03%
500
– –
HAWK
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$47K 0.03%
1,165
+485
+71% +$18K
TWO
82
Two Harbors Investment
TWO
$1.27B
$44K 0.03%
571
– –
WPC icon
83
W.P. Carey
WPC
$16.9B
$44K 0.03%
715
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$41K 0.03%
1,182
– –
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$728M
$33K 0.02%
1,695
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$31K 0.02%
320
– –
EMR icon
87
Emerson Electric
EMR
$77.1B
$28K 0.02%
470
– –
CNX icon
88
CNX Resources
CNX
$4.65B
$27K 0.02%
1,950
+858
+79% +$12.1K
V icon
89
Visa
V
$686B
$27K 0.02%
300
– –
KO icon
90
Coca-Cola
KO
$353B
$25K 0.02%
581
+66
+13% +$2.75K
CDE icon
91
Coeur Mining
CDE
$14.5B
$23K 0.01%
2,822
– –
ED icon
92
Consolidated Edison
ED
$41.4B
$23K 0.01%
290
– –
PFE icon
93
Pfizer
PFE
$142B
$22K 0.01%
685
– –
VRN
94
DELISTED
Veren
VRN
$22K 0.01%
2,000
– –
AEM icon
95
Agnico Eagle Mines
AEM
$68.3B
$21K 0.01%
500
– –
WM icon
96
Waste Management
WM
$96.3B
$21K 0.01%
290
– –
AZN icon
97
AstraZeneca
AZN
$259B
$19K 0.01%
300
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
297
– –
BAC icon
99
Bank of America
BAC
$428B
$15K 0.01%
623
– –
PETS icon
100
PetMed Express
PETS
$41.7M
$15K 0.01%
760
– –
2 3
4
5 6

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Wealth Management held 145 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q1 2017 filing shows 11 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 9,400 shares worth $204K. The largest sale was Philip Morris, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2017 buy was Kinder Morgan: 9,400 shares worth $204K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $2.93M increase.
  • Cedar Wealth Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $2.08M.
  • Cedar Wealth Management fully exited Enbridge Energy Partners in Q1 2017, selling an estimated $305K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2017.
  • Cedar Wealth Management opened 11 new positions and closed 5 in Q1 2017.
  • Cedar Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Cedar Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.