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
+11.61%
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
$163M
AUM Growth
+$16.8M
Cap. Flow
+$639K
Cap. Flow %
0.39%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$463K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
5
KMI icon
Kinder Morgan
KMI
+$205K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.08M
2
MO icon
Altria Group
MO
+$1.75M
3
EEP
Enbridge Energy Partners
EEP
+$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$265K
5
WWAV
The WhiteWave Foods Company
WWAV
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$13K 0.01%
+53
New +$12.3K
AET
102
DELISTED
Aetna Inc
AET
$11K 0.01%
88
– –
RITM icon
103
Rithm Capital
RITM
$5.14B
$10K 0.01%
+600
New +$9.82K
KSS icon
104
Kohl's
KSS
$1.96B
$9K 0.01%
+235
New +$9.59K
LUMN icon
105
Lumen
LUMN
$6.44B
$8K ﹤0.01%
354
– –
SYF icon
106
Synchrony
SYF
$24.8B
$8K ﹤0.01%
238
– –
UNH icon
107
UnitedHealth
UNH
$381B
$8K ﹤0.01%
49
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$110B
$8K ﹤0.01%
93
– –
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+245
New +$7.91K
DNP icon
110
DNP Select Income Fund
DNP
$4.19B
$6K ﹤0.01%
+550
New +$5.84K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
25
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.7B
$5K ﹤0.01%
200
– –
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+33
New +$5.34K
BNY
114
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
75
– –
JCI icon
115
Johnson Controls International
JCI
$85.6B
$4K ﹤0.01%
106
– –
JPM icon
116
JPMorgan Chase
JPM
$905B
$4K ﹤0.01%
45
– –
WMT icon
117
Walmart Inc
WMT
$905B
$4K ﹤0.01%
165
– –
WFT
118
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
569
– –
ABBV icon
119
AbbVie
ABBV
$450B
$3K ﹤0.01%
40
– –
PRGO icon
120
Perrigo
PRGO
$1.45B
$3K ﹤0.01%
38
– –
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
30
-8
-21% -$624
ZIXI
122
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
700
– –
ABT icon
123
Abbott
ABT
$177B
$2K ﹤0.01%
40
– –
BP icon
124
BP
BP
$108B
$2K ﹤0.01%
53
-1
-2% -$30
CVS icon
125
CVS Health
CVS
$138B
$2K ﹤0.01%
+31
New +$2.48K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Wealth Management held 145 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q1 2017 filing shows 11 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 9,400 shares worth $204K. The largest sale was Philip Morris, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2017 buy was Kinder Morgan: 9,400 shares worth $204K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $2.93M increase.
  • Cedar Wealth Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $2.08M.
  • Cedar Wealth Management fully exited Enbridge Energy Partners in Q1 2017, selling an estimated $305K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2017.
  • Cedar Wealth Management opened 11 new positions and closed 5 in Q1 2017.
  • Cedar Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Cedar Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.