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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
+3.39%
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
$168M
AUM Growth
-$682K
Cap. Flow
-$5.49M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
3
VT icon
Vanguard Total World Stock ETF
VT
+$707K
4
PCG icon
PG&E
PCG
+$267K
5
PAGP icon
Plains GP Holdings
PAGP
+$200K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
2
PM icon
Philip Morris
PM
+$2.21M
3
MO icon
Altria Group
MO
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
CVX icon
Chevron
CVX
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.32%
2 Energy 2.25%
3 Financials 2.06%
4 Healthcare 1.34%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
$103K 0.06%
8,434
+889
+12% +$11.2K
DXC icon
77
DXC Technology
DXC
$1.53B
$100K 0.06%
1,221
+3
+0.2% +$242
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$88K 0.05%
500
– –
BABA icon
79
Alibaba
BABA
$276B
$86K 0.05%
500
– –
APA icon
80
APA Corp
APA
$12.4B
$80K 0.05%
1,884
-106
-5% -$4.46K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$79K 0.05%
3,000
– –
LCNB icon
82
LCNB Corp
LCNB
$273M
$77K 0.05%
3,764
-100
-3% -$2.08K
VVC
83
DELISTED
Vectren Corporation
VVC
$70K 0.04%
1,080
– –
GE icon
84
GE Aerospace
GE
$364B
$67K 0.04%
807
-1,779
-69% -$170K
SLB icon
85
SLB Ltd
SLB
$70.3B
$56K 0.03%
832
– –
WPC icon
86
W.P. Carey
WPC
$16.9B
$48K 0.03%
715
– –
CVX icon
87
Chevron
CVX
$373B
$45K 0.03%
362
-5,073
-93% -$602K
NG icon
88
NovaGold Resources
NG
$2.27B
$39K 0.02%
+10,000
New +$39.8K
NIE
89
Virtus Equity & Convertible Income Fund
NIE
$726M
$36K 0.02%
1,695
– –
PETS icon
90
PetMed Express
PETS
$42.1M
$35K 0.02%
760
– –
V icon
91
Visa
V
$682B
$34K 0.02%
300
– –
KO icon
92
Coca-Cola
KO
$351B
$27K 0.02%
581
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.02%
+1,000
New +$27.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K 0.02%
+550
New +$25.4K
PFE icon
95
Pfizer
PFE
$143B
$24K 0.01%
685
– –
WM icon
96
Waste Management
WM
$96.1B
$22K 0.01%
250
-40
-14% -$3.26K
CDE icon
97
Coeur Mining
CDE
$14.8B
$21K 0.01%
2,822
– –
TLPH icon
98
Talphera
TLPH
$68.5M
$20K 0.01%
+500
New +$24.4K
BAC icon
99
Bank of America
BAC
$430B
$18K 0.01%
623
– –
RITM icon
100
Rithm Capital
RITM
$5.2B
$16K 0.01%
900
– –
2 3
4
5 6

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Wealth Management held 161 positions worth $168M, down 0.4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $5.49M in Q4 2017, closing 33 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in PG&E worth $214K.

  • Cedar Wealth Management's largest Q4 2017 buy was PG&E: 4,772 shares worth $214K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $1.62M increase.
  • Cedar Wealth Management's biggest Q4 2017 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.06M.
  • Cedar Wealth Management fully exited Republic Services in Q4 2017, selling an estimated $286K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2017.
  • Cedar Wealth Management opened 20 new positions and closed 33 in Q4 2017.
  • Cedar Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $168M.

Based on Cedar Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.