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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
+0.89%
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
$146M
AUM Growth
+$595K
Cap. Flow
+$11.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$405K
3
ET icon
Energy Transfer Partners
ET
+$299K
4
EEP
Enbridge Energy Partners
EEP
+$292K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
2
PM icon
Philip Morris
PM
+$1.28M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.22M
4
MO icon
Altria Group
MO
+$1.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60%
2 Miscellaneous 29.43%
3 Energy 3.15%
4 Financials 2.41%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
101
Viper Energy
VNOM
$15.9B
$16K 0.01%
1,000
– –
BAC icon
102
Bank of America
BAC
$438B
$14K 0.01%
623
– –
F icon
103
Ford
F
$58.3B
$12K 0.01%
1,000
– –
AET
104
DELISTED
Aetna Inc
AET
$11K 0.01%
88
– –
SYF icon
105
Synchrony
SYF
$26B
$9K 0.01%
238
– –
LUMN icon
106
Lumen
LUMN
$6.98B
$8K 0.01%
354
– –
UNH icon
107
UnitedHealth
UNH
$356B
$8K 0.01%
49
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$8K 0.01%
93
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
25
– –
BNY
110
Bank of New York Mellon
BNY
$112B
$4K ﹤0.01%
75
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$30.7B
$4K ﹤0.01%
+200
New +$4.44K
JCI icon
112
Johnson Controls International
JCI
$87.8B
$4K ﹤0.01%
106
– –
JPM icon
113
JPMorgan Chase
JPM
$953B
$4K ﹤0.01%
45
– –
WMT icon
114
Walmart Inc
WMT
$850B
$4K ﹤0.01%
165
– –
ABBV icon
115
AbbVie
ABBV
$453B
$3K ﹤0.01%
40
– –
PRGO icon
116
Perrigo
PRGO
$2.07B
$3K ﹤0.01%
38
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
38
– –
ZIXI
118
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
700
– –
WFT
119
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
569
– –
ABT icon
120
Abbott
ABT
$187B
$2K ﹤0.01%
40
– –
BP icon
121
BP
BP
$113B
$2K ﹤0.01%
54
-1
-2% -$30
WDC icon
122
Western Digital
WDC
$169B
$2K ﹤0.01%
38
– –
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
– –
ADNT icon
124
Adient
ADNT
$1.54B
$1K ﹤0.01%
+9
New +$475
MDT icon
125
Medtronic
MDT
$120B
$1K ﹤0.01%
18
– –
2 3 4
5
6

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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SACTSONJ
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
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Cedar Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Wealth Management held 142 positions worth $146M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q4 2016 filing shows 18 new, 20 increased, 14 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 17,930 shares worth $346K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Energy.

  • Cedar Wealth Management's largest Q4 2016 buy was Energy Transfer Partners: 17,930 shares worth $346K.
  • Cedar Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $3.36M increase.
  • Cedar Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.36M.
  • Cedar Wealth Management fully exited Alaska Air in Q4 2016, selling an estimated $174K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
  • Cedar Wealth Management opened 18 new positions and closed 8 in Q4 2016.
  • Cedar Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.