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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
-2.99%
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
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.75%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$490K
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$333K
3
DOW icon
Dow Inc
DOW
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
2
PM icon
Philip Morris
PM
+$296K
3
DD icon
DuPont de Nemours
DD
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Consumer Staples 36.15%
3 Materials 2.06%
4 Healthcare 1.91%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$151K 0.1%
2,648
-22
-0.8% -$1.27K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$147K 0.1%
690
– –
GS icon
78
Goldman Sachs
GS
$302B
$145K 0.09%
709
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$141K 0.09%
905
– –
CF icon
80
CF Industries
CF
$20.2B
$131K 0.08%
2,800
-100
-3% -$4.34K
C icon
81
Citigroup
C
$231B
$128K 0.08%
1,826
– –
L icon
82
Loews
L
$22.3B
$118K 0.08%
2,165
– –
EMBJ
83
Embraer S.A. ADS
EMBJ
$13.1B
$117K 0.08%
5,830
– –
TLPH icon
84
Talphera
TLPH
$62.3M
$117K 0.08%
2,320
– –
CX icon
85
Cemex
CX
$15.9B
$116K 0.08%
27,385
– –
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$110K 0.07%
2,850
– –
TDTT icon
87
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$108K 0.07%
4,366
– –
BABA icon
88
Alibaba
BABA
$281B
$104K 0.07%
613
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.14T
$99K 0.06%
1,820
– –
CI icon
90
Cigna
CI
$74.7B
$95K 0.06%
600
– –
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.61B
$89K 0.06%
+1,223
New +$88.4K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$89K 0.06%
+1,015
New +$87.8K
QDEF icon
93
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$88K 0.06%
+1,958
New +$87.8K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$84K 0.05%
2,974
+522
+21% +$14.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$81K 0.05%
1,500
– –
JEF icon
96
Jefferies Financial Group
JEF
$12.7B
$81K 0.05%
4,731
– –
SLB icon
97
SLB Ltd
SLB
$85.3B
$73K 0.05%
1,832
+1,000
+120% +$40.3K
WPC icon
98
W.P. Carey
WPC
$16B
$65K 0.04%
817
– –
MU icon
99
Micron Technology
MU
$1.15T
$56K 0.04%
1,440
– –
HAIN icon
100
Hain Celestial
HAIN
$67.5M
$52K 0.03%
2,380
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Wealth Management held 176 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cedar Wealth Management's Q2 2019 filing shows 14 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 3,233 shares worth $159K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Materials.

  • Cedar Wealth Management's largest Q2 2019 buy was Dow Inc: 3,233 shares worth $159K.
  • Cedar Wealth Management added most to Newmont in Q2 2019, an estimated $490K increase.
  • Cedar Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $620K.
  • Cedar Wealth Management fully exited Wells Fargo in Q2 2019, selling an estimated $116K.
  • Cedar Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2019.
  • Cedar Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Cedar Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Cedar Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.