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
+2.9%
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
$154M
AUM Growth
-$9.58M
Cap. Flow
-$14.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
87.36%
Holding
146
New
6
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$275K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$149K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.5M
2
MO icon
Altria Group
MO
+$5.38M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$303K
4
MSFT icon
Microsoft
MSFT
+$67.7K
5
CVX icon
Chevron
CVX
+$42.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.8%
2 Miscellaneous 35.65%
3 Energy 2.86%
4 Financials 2.28%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
76
LCNB Corp
LCNB
$278M
$77K 0.05%
3,864
-200
-5% -$4.22K
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$75K 0.05%
500
– –
CF icon
78
CF Industries
CF
$20.2B
$73K 0.05%
+2,595
New +$71.5K
IPI icon
79
Intrepid Potash
IPI
$545M
$72K 0.05%
+3,201
New +$67.1K
BABA icon
80
Alibaba
BABA
$281B
$70K 0.05%
500
– –
RIG icon
81
Transocean
RIG
$6.53B
$70K 0.05%
+8,485
New +$86.6K
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$69K 0.04%
2,280
– –
VVC
83
DELISTED
Vectren Corporation
VVC
$63K 0.04%
1,080
– –
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$62K 0.04%
1,415
+250
+21% +$10.4K
SLB icon
85
SLB Ltd
SLB
$85.3B
$55K 0.04%
832
– –
LKM
86
DELISTED
Link Motion Inc.
LKM
$48K 0.03%
14,000
– –
WPC icon
87
W.P. Carey
WPC
$16B
$46K 0.03%
715
– –
TWO
88
DELISTED
Two Harbors Investment
TWO
$45K 0.03%
571
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$38K 0.02%
1,182
– –
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$722M
$33K 0.02%
1,695
– –
TWX
91
DELISTED
Time Warner Inc
TWX
$32K 0.02%
320
– –
PETS icon
92
PetMed Express
PETS
$39.2M
$31K 0.02%
760
– –
EMR icon
93
Emerson Electric
EMR
$85.2B
$28K 0.02%
470
– –
V icon
94
Visa
V
$700B
$28K 0.02%
300
– –
KO icon
95
Coca-Cola
KO
$379B
$26K 0.02%
581
– –
CDE icon
96
Coeur Mining
CDE
$21.8B
$24K 0.02%
2,822
– –
AEM icon
97
Agnico Eagle Mines
AEM
$104B
$23K 0.02%
500
– –
ED icon
98
Consolidated Edison
ED
$39.7B
$23K 0.02%
290
– –
PFE icon
99
Pfizer
PFE
$162B
$22K 0.01%
685
– –
WM icon
100
Waste Management
WM
$87.5B
$21K 0.01%
290
– –
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Wealth Management held 146 positions worth $154M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $14.1M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Synchrony, an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Cedar Wealth Management opened a new position in Northern Trust International Quality Dividend ETF worth $150K.

  • Cedar Wealth Management's largest Q2 2017 buy was Northern Trust International Quality Dividend ETF: 5,970 shares worth $150K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $2.51M increase.
  • Cedar Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.5M.
  • Cedar Wealth Management fully exited Synchrony in Q2 2017, selling an estimated $8K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $154M portfolio in Q2 2017.
  • Cedar Wealth Management opened 6 new positions and closed 2 in Q2 2017.
  • Cedar Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Cedar Wealth Management's 13F filing for Q2 2017, filed 21 Jul 2017.