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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
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
$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 Morningstar Total Stock Market ETF
VTI
+$2.23M
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 48.56%
2 Consumer Staples 40.48%
3 Healthcare 1.91%
4 Materials 1.65%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$135K 0.08%
4,885
+4,679
+2,271% +$127K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$134K 0.08%
4,324
+4,141
+2,263% +$127K
CX icon
78
Cemex
CX
$15.9B
$127K 0.08%
27,385
– –
CF icon
79
CF Industries
CF
$20.2B
$119K 0.07%
2,900
-644
-18% -$27.3K
WFC icon
80
Wells Fargo
WFC
$272B
$116K 0.07%
2,410
-770
-24% -$37.9K
C icon
81
Citigroup
C
$231B
$114K 0.07%
1,826
-448
-20% -$27.8K
BABA icon
82
Alibaba
BABA
$281B
$112K 0.07%
613
– –
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$112K 0.07%
2,850
– –
EMBJ
84
Embraer S.A. ADS
EMBJ
$13.1B
$111K 0.07%
5,830
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$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
$4.14T
$107K 0.07%
1,820
-460
-20% -$26K
TDTT icon
88
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$106K 0.07%
4,366
– –
L icon
89
Loews
L
$22.3B
$104K 0.07%
2,165
-932
-30% -$44K
CI icon
90
Cigna
CI
$74.7B
$96K 0.06%
600
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$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
$16.3B
$67K 0.04%
2,452
+2,420
+7,563% +$65.3K
WPC icon
94
W.P. Carey
WPC
$16B
$63K 0.04%
817
– –
MU icon
95
Micron Technology
MU
$1.15T
$60K 0.04%
1,440
– –
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.04%
2,479
– –
HAIN icon
97
Hain Celestial
HAIN
$67.5M
$55K 0.03%
2,380
-465
-16% -$8.96K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$46.7B
$52K 0.03%
1,000
– –
EPD icon
99
Enterprise Products Partners
EPD
$84.1B
$51K 0.03%
1,750
– –
ET icon
100
Energy Transfer Partners
ET
$74B
$49K 0.03%
3,184
+310
+11% +$4.61K
2 3
4
5 6

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NFP
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SACTSONJ
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KFSC
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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 Northern Trust High Yield Value-Scored Bond ETF: 11,286 shares worth $548K. The largest sale was Philip Morris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cedar Wealth Management's largest Q1 2019 buy was Northern Trust High Yield Value-Scored Bond ETF: 11,286 shares worth $548K.
  • Cedar Wealth Management added most to Vanguard Morningstar 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.