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
+2.95%
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
$190M
AUM Growth
+$12M
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
Eli Lilly
LLY
+$70K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Healthcare 1.82%
3 Materials 1.82%
4 Technology 1.54%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$112K 0.06%
1,880
-380
-17% -$22.8K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$109K 0.06%
2,850
-2,762
-49% -$108K
TDTT icon
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$105K 0.06%
4,366
– –
DXC icon
79
DXC Technology
DXC
$1.53B
$102K 0.05%
1,088
– –
BABA icon
80
Alibaba
BABA
$276B
$101K 0.05%
613
– –
HAIN icon
81
Hain Celestial
HAIN
$50.6M
$87K 0.05%
3,195
– –
VVC
82
DELISTED
Vectren Corporation
VVC
$77K 0.04%
1,080
– –
LCNB icon
83
LCNB Corp
LCNB
$273M
$70K 0.04%
3,764
– –
AIG icon
84
American International
AIG
$42.7B
$62K 0.03%
1,167
-980
-46% -$52.6K
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$59K 0.03%
2,479
– –
PG icon
86
Procter & Gamble
PG
$349B
$58K 0.03%
+700
New +$57.2K
SLB icon
87
SLB Ltd
SLB
$70.3B
$57K 0.03%
933
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$50K 0.03%
1,750
-870
-33% -$25.1K
V icon
89
Visa
V
$682B
$45K 0.02%
300
-117
-28% -$16.6K
WPC icon
90
W.P. Carey
WPC
$16.9B
$45K 0.02%
715
– –
CVX icon
91
Chevron
CVX
$373B
$44K 0.02%
362
– –
NIE
92
Virtus Equity & Convertible Income Fund
NIE
$726M
$39K 0.02%
1,695
– –
PAGP icon
93
Plains GP Holdings
PAGP
$5.07B
$39K 0.02%
1,570
-370
-19% -$9.16K
ET icon
94
Energy Transfer Partners
ET
$69.9B
$38K 0.02%
2,180
-1,080
-33% -$19.2K
AMZN icon
95
Amazon
AMZN
$2.66T
$34K 0.02%
340
– –
STAG icon
96
STAG Industrial
STAG
$7.97B
$30K 0.02%
+1,100
New +$30.6K
WMB icon
97
Williams Companies
WMB
$89.7B
$30K 0.02%
+1,119
New +$32.5K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
450
-220
-33% -$15.3K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$29K 0.02%
+279
New +$29.6K
DHC
100
Diversified Healthcare Trust
DHC
$2.22B
$29K 0.02%
1,657
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1M trimmed.

  • Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
  • Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
  • Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.