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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
+16.98%
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
$160M
AUM Growth
+$20.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$538K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$248K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.25M
2
MO icon
Altria Group
MO
+$1.23M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
4
GG
Goldcorp Inc
GG
+$570K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.48%
2 Healthcare 1.91%
3 Materials 1.65%
4 Technology 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$135K 0.08%
4,885
+4,679
+2,271% +$127K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$134K 0.08%
4,324
+4,141
+2,263% +$127K
CX icon
78
Cemex
CX
$18.7B
$127K 0.08%
27,385
– –
CF icon
79
CF Industries
CF
$18.7B
$119K 0.07%
2,900
-644
-18% -$27.3K
WFC icon
80
Wells Fargo
WFC
$265B
$116K 0.07%
2,410
-770
-24% -$37.9K
C icon
81
Citigroup
C
$217B
$114K 0.07%
1,826
-448
-20% -$27.8K
BABA icon
82
Alibaba
BABA
$276B
$112K 0.07%
613
– –
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$112K 0.07%
2,850
– –
EMBJ
84
Embraer S.A. ADS
EMBJ
$11.4B
$111K 0.07%
5,830
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$109K 0.07%
4,187
+4,020
+2,407% +$99.4K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$109K 0.07%
1,835
+1,757
+2,253% +$99.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$107K 0.07%
1,820
-460
-20% -$26K
TDTT icon
88
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$106K 0.07%
4,366
– –
L icon
89
Loews
L
$23.6B
$104K 0.07%
2,165
-932
-30% -$44K
CI icon
90
Cigna
CI
$74.5B
$96K 0.06%
600
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$88K 0.06%
1,500
-380
-20% -$21.3K
JEF icon
92
Jefferies Financial Group
JEF
$12.7B
$80K 0.05%
4,731
-2,413
-34% -$42.6K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$67K 0.04%
2,452
+2,420
+7,563% +$65.3K
WPC icon
94
W.P. Carey
WPC
$16.9B
$63K 0.04%
817
– –
MU icon
95
Micron Technology
MU
$959B
$60K 0.04%
1,440
– –
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.04%
2,479
– –
HAIN icon
97
Hain Celestial
HAIN
$50.6M
$55K 0.03%
2,380
-465
-16% -$8.96K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$46.5B
$52K 0.03%
1,000
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.6B
$51K 0.03%
1,750
– –
ET icon
100
Energy Transfer Partners
ET
$69.9B
$49K 0.03%
3,184
+310
+11% +$4.61K
2 3
4
5 6

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Cedar Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Wealth Management held 179 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Wealth Management's Q1 2019 filing shows 13 new, 32 increased, 52 reduced and 17 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K. The largest sale was Philip Morris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Materials.

  • Cedar Wealth Management's largest Q1 2019 buy was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.23M increase.
  • Cedar Wealth Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $2.25M.
  • Cedar Wealth Management fully exited National Presto Industries in Q1 2019, selling an estimated $163K.
  • Cedar Wealth Management's ten largest holdings make up 82% of its $160M portfolio in Q1 2019.
  • Cedar Wealth Management opened 13 new positions and closed 17 in Q1 2019.
  • Cedar Wealth Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cedar Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.