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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
-4.74%
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
$162M
AUM Growth
-$6.22M
Cap. Flow
+$2.43M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
3
F icon
Ford
F
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$234K
3
WES icon
Western Midstream Partners
WES
+$132K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$96.4K
5
META icon
Meta Platforms (Facebook)
META
+$88K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.8%
2 Energy 2.27%
3 Financials 2.06%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
76
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$106K 0.07%
4,366
– –
CI icon
77
Cigna
CI
$74.5B
$101K 0.06%
600
– –
HAIN icon
78
Hain Celestial
HAIN
$50.6M
$100K 0.06%
3,105
+100
+3% +$3.63K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$97K 0.06%
1,880
-120
-6% -$6.62K
BABA icon
80
Alibaba
BABA
$276B
$92K 0.06%
500
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$92K 0.06%
1,900
+1,350
+245% +$66.2K
KMI icon
82
Kinder Morgan
KMI
$71.9B
$83K 0.05%
+5,500
New +$95.3K
LCNB icon
83
LCNB Corp
LCNB
$273M
$72K 0.04%
3,764
– –
VVC
84
DELISTED
Vectren Corporation
VVC
$69K 0.04%
1,080
– –
GE icon
85
GE Aerospace
GE
$364B
$54K 0.03%
832
+25
+3% +$1.85K
SLB icon
86
SLB Ltd
SLB
$70.3B
$54K 0.03%
832
– –
NG icon
87
NovaGold Resources
NG
$2.27B
$51K 0.03%
11,840
+1,840
+18% +$7.38K
WPC icon
88
W.P. Carey
WPC
$16.9B
$43K 0.03%
715
– –
CVX icon
89
Chevron
CVX
$373B
$41K 0.03%
362
– –
V icon
90
Visa
V
$682B
$36K 0.02%
300
– –
NIE
91
Virtus Equity & Convertible Income Fund
NIE
$726M
$35K 0.02%
1,695
– –
PETS icon
92
PetMed Express
PETS
$42.1M
$32K 0.02%
760
– –
KO icon
93
Coca-Cola
KO
$351B
$25K 0.02%
581
– –
CDE icon
94
Coeur Mining
CDE
$14.8B
$23K 0.01%
2,822
– –
PFE icon
95
Pfizer
PFE
$143B
$23K 0.01%
685
– –
TLPH icon
96
Talphera
TLPH
$68.5M
$21K 0.01%
500
– –
BAC icon
97
Bank of America
BAC
$430B
$19K 0.01%
623
– –
WM icon
98
Waste Management
WM
$96.1B
$18K 0.01%
210
-40
-16% -$3.43K
RITM icon
99
Rithm Capital
RITM
$5.2B
$15K 0.01%
900
– –
AET
100
DELISTED
Aetna Inc
AET
$15K 0.01%
88
– –
2 3
4
5 6

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TCMNY
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MJP
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FMB
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LKIM
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Cedar Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Wealth Management held 146 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management's Q1 2018 filing shows 18 new, 58 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $1.12M increase.
  • Cedar Wealth Management's biggest Q1 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $234K.
  • Cedar Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $1.74M.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $162M portfolio in Q1 2018.
  • Cedar Wealth Management opened 18 new positions and closed 5 in Q1 2018.
  • Cedar Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Cedar Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.