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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
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Consumer Staples 34.04%
3 Materials 1.74%
4 Technology 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$143K 0.1%
5,664
+3,658
+182% +$92.5K
GS icon
77
Goldman Sachs
GS
$302B
$137K 0.09%
659
-50
-7% -$10.5K
CX icon
78
Cemex
CX
$15.9B
$107K 0.07%
27,385
– –
TDTT icon
79
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$107K 0.07%
4,366
– –
BABA icon
80
Alibaba
BABA
$281B
$103K 0.07%
613
– –
TLPH icon
81
Talphera
TLPH
$62.3M
$102K 0.07%
2,320
– –
EMBJ
82
Embraer S.A. ADS
EMBJ
$13.1B
$101K 0.07%
5,830
– –
CI icon
83
Cigna
CI
$74.7B
$91K 0.06%
600
– –
AMZN icon
84
Amazon
AMZN
$2.79T
$89K 0.06%
1,020
+680
+200% +$63.1K
JEF icon
85
Jefferies Financial Group
JEF
$12.7B
$78K 0.05%
4,430
-301
-6% -$5.36K
WPC icon
86
W.P. Carey
WPC
$16B
$72K 0.05%
817
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$52K 0.03%
2,030
– –
V icon
88
Visa
V
$700B
$52K 0.03%
300
– –
ENB icon
89
Enbridge
ENB
$109B
$50K 0.03%
1,420
– –
EPD icon
90
Enterprise Products Partners
EPD
$84.1B
$50K 0.03%
1,750
– –
PG icon
91
Procter & Gamble
PG
$340B
$50K 0.03%
400
– –
HAIN icon
92
Hain Celestial
HAIN
$67.5M
$49K 0.03%
2,275
-105
-4% -$2.2K
MPLX icon
93
MPLX
MPLX
$60.5B
$46K 0.03%
+1,631
New +$47.8K
O icon
94
Realty Income
O
$58B
$46K 0.03%
619
– –
ABBV icon
95
AbbVie
ABBV
$453B
$45K 0.03%
600
– –
DHC
96
Diversified Healthcare Trust
DHC
$1.82B
$45K 0.03%
4,857
– –
ET icon
97
Energy Transfer Partners
ET
$74B
$45K 0.03%
3,454
– –
CVX icon
98
Chevron
CVX
$409B
$42K 0.03%
350
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$41K 0.03%
1,000
– –
WSO icon
100
Watsco Inc
WSO
$13B
$39K 0.03%
230
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Materials.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.