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
-14.35%
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
$139M
AUM Growth
-$51.2M
Cap. Flow
-$26.5M
Cap. Flow %
-19.05%
Top 10 Hldgs %
81.26%
Holding
199
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$800K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
3
RIG icon
Transocean
RIG
+$181K
4
F icon
Ford
F
+$172K
5
APA icon
APA Corp
APA
+$122K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
MO icon
Altria Group
MO
+$6.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
PCG icon
PG&E
PCG
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Consumer Staples 39.57%
3 Materials 2.35%
4 Healthcare 2.26%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$101K 0.07%
2,850
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$97K 0.07%
1,880
– –
BABA icon
78
Alibaba
BABA
$281B
$84K 0.06%
613
– –
VVC
79
DELISTED
Vectren Corporation
VVC
$78K 0.06%
1,080
– –
LCNB icon
80
LCNB Corp
LCNB
$278M
$57K 0.04%
3,764
– –
WPC icon
81
W.P. Carey
WPC
$16B
$52K 0.04%
817
+102
+14% +$6.64K
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K 0.03%
2,479
– –
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$46.7B
$46K 0.03%
+1,000
New +$46.3K
MU icon
84
Micron Technology
MU
$1.15T
$46K 0.03%
+1,440
New +$54.6K
AIG icon
85
American International
AIG
$39.8B
$45K 0.03%
1,139
-28
-2% -$1.22K
HAIN icon
86
Hain Celestial
HAIN
$67.5M
$45K 0.03%
2,845
-350
-11% -$7.79K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.03%
+1,950
New +$49.3K
EPD icon
88
Enterprise Products Partners
EPD
$84.1B
$43K 0.03%
1,750
– –
ENB icon
89
Enbridge
ENB
$109B
$41K 0.03%
1,330
+910
+217% +$29.3K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$40K 0.03%
+1,000
New +$41K
V icon
91
Visa
V
$700B
$40K 0.03%
300
– –
CVX icon
92
Chevron
CVX
$409B
$39K 0.03%
362
– –
ET icon
93
Energy Transfer Partners
ET
$74B
$38K 0.03%
2,874
+694
+32% +$10.5K
O icon
94
Realty Income
O
$58B
$38K 0.03%
619
+103
+20% +$6.15K
PG icon
95
Procter & Gamble
PG
$340B
$37K 0.03%
400
-300
-43% -$26.8K
DHC
96
Diversified Healthcare Trust
DHC
$1.82B
$33K 0.02%
2,857
+1,200
+72% +$17.8K
PAGP icon
97
Plains GP Holdings
PAGP
$5.52B
$32K 0.02%
1,570
– –
STAG icon
98
STAG Industrial
STAG
$7.27B
$32K 0.02%
1,300
+200
+18% +$5.23K
NIE
99
Virtus Equity & Convertible Income Fund
NIE
$722M
$31K 0.02%
1,695
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.02%
279
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Wealth Management held 199 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Wealth Management withdrew a net $26.5M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was PG&E, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Cedar Wealth Management opened a new position in Invesco QQQ Trust worth $363K.

  • Cedar Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 2,350 shares worth $363K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q4 2018, an estimated $800K increase.
  • Cedar Wealth Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $12.7M.
  • Cedar Wealth Management fully exited PG&E in Q4 2018, selling an estimated $467K.
  • Cedar Wealth Management's ten largest holdings make up 81% of its $139M portfolio in Q4 2018.
  • Cedar Wealth Management opened 18 new positions and closed 33 in Q4 2018.
  • Cedar Wealth Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Cedar Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.