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
-2.16%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$19.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
4
MO icon
Altria Group
MO
+$2.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.41M
2
OKS
Oneok Partners LP
OKS
+$287K
3
SEP
Spectra Engy Parters Lp
SEP
+$224K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.43%
2 Miscellaneous 39.33%
3 Energy 2.71%
4 Financials 2.12%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$20.2B
$108K 0.06%
3,070
+475
+18% +$14.7K
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
$104K 0.06%
+7,545
New +$98.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.1T
$96K 0.06%
2,000
-60
-3% -$2.79K
APA icon
79
APA Corp
APA
$15B
$91K 0.05%
1,990
+305
+18% +$13.4K
DXC icon
80
DXC Technology
DXC
$1.86B
$91K 0.05%
1,218
+11
+0.9% +$780
BABA icon
81
Alibaba
BABA
$281B
$86K 0.05%
500
– –
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$85K 0.05%
500
– –
LCNB icon
83
LCNB Corp
LCNB
$278M
$81K 0.05%
3,864
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$80K 0.05%
3,000
-5,800
-66% -$156K
VVC
85
DELISTED
Vectren Corporation
VVC
$71K 0.04%
1,080
– –
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$63K 0.04%
1,435
+20
+1% +$873
SLB icon
87
SLB Ltd
SLB
$85.3B
$58K 0.03%
832
– –
LKM
88
DELISTED
Link Motion Inc.
LKM
$49K 0.03%
14,000
– –
WPC icon
89
W.P. Carey
WPC
$16B
$47K 0.03%
715
– –
TWO
90
DELISTED
Two Harbors Investment
TWO
$46K 0.03%
571
– –
MOS icon
91
The Mosaic Company
MOS
$8.22B
$39K 0.02%
+1,810
New +$39.2K
NIE
92
Virtus Equity & Convertible Income Fund
NIE
$722M
$35K 0.02%
1,695
– –
V icon
93
Visa
V
$700B
$32K 0.02%
300
– –
EMR icon
94
Emerson Electric
EMR
$85.2B
$30K 0.02%
470
– –
CDE icon
95
Coeur Mining
CDE
$21.8B
$26K 0.02%
2,822
– –
KO icon
96
Coca-Cola
KO
$379B
$26K 0.02%
581
– –
PETS icon
97
PetMed Express
PETS
$39.2M
$25K 0.01%
760
– –
AEM icon
98
Agnico Eagle Mines
AEM
$104B
$23K 0.01%
500
– –
ED icon
99
Consolidated Edison
ED
$39.7B
$23K 0.01%
290
– –
PFE icon
100
Pfizer
PFE
$162B
$23K 0.01%
685
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Wealth Management held 150 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management deployed $19.8M of net new capital in Q3 2017, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,678 shares worth $967K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.41M trimmed.

  • Cedar Wealth Management's largest Q3 2017 buy was Vanguard Total World Stock ETF: 13,678 shares worth $967K.
  • Cedar Wealth Management added most to Philip Morris in Q3 2017, an estimated $8.32M increase.
  • Cedar Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Cedar Wealth Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $287K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $169M portfolio in Q3 2017.
  • Cedar Wealth Management opened 6 new positions and closed 9 in Q3 2017.
  • Cedar Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.