We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$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 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
FlexShares Quality Dividend Defensive Index Fund
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 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$143K 0.1%
5,664
+3,658
+182% +$92.5K
GS icon
77
Goldman Sachs
GS
$314B
$137K 0.09%
659
-50
-7% -$10.5K
CX icon
78
Cemex
CX
$18.7B
$107K 0.07%
27,385
– –
TDTT icon
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$107K 0.07%
4,366
– –
BABA icon
80
Alibaba
BABA
$276B
$103K 0.07%
613
– –
TLPH icon
81
Talphera
TLPH
$68.5M
$102K 0.07%
2,320
– –
EMBJ
82
Embraer S.A. ADS
EMBJ
$11.4B
$101K 0.07%
5,830
– –
CI icon
83
Cigna
CI
$74.5B
$91K 0.06%
600
– –
AMZN icon
84
Amazon
AMZN
$2.66T
$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
$16.9B
$72K 0.05%
817
– –
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$52K 0.03%
2,030
– –
V icon
88
Visa
V
$682B
$52K 0.03%
300
– –
ENB icon
89
Enbridge
ENB
$124B
$50K 0.03%
1,420
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$50K 0.03%
1,750
– –
PG icon
91
Procter & Gamble
PG
$349B
$50K 0.03%
400
– –
HAIN icon
92
Hain Celestial
HAIN
$50.6M
$49K 0.03%
2,275
-105
-4% -$2.2K
MPLX icon
93
MPLX
MPLX
$57.9B
$46K 0.03%
+1,631
New +$47.8K
O icon
94
Realty Income
O
$61.3B
$46K 0.03%
619
– –
ABBV icon
95
AbbVie
ABBV
$450B
$45K 0.03%
600
– –
DHC
96
Diversified Healthcare Trust
DHC
$2.22B
$45K 0.03%
4,857
– –
ET icon
97
Energy Transfer Partners
ET
$69.9B
$45K 0.03%
3,454
– –
CVX icon
98
Chevron
CVX
$373B
$42K 0.03%
350
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$41K 0.03%
1,000
– –
WSO icon
100
Watsco Inc
WSO
$15.3B
$39K 0.03%
230
– –
2 3
4
5 6

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 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 Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard 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.