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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
+2.9%
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
$154M
AUM Growth
-$9.58M
Cap. Flow
-$14.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
87.36%
Holding
146
New
6
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$275K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$149K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.5M
2
MO icon
Altria Group
MO
+$5.38M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$303K
4
MSFT icon
Microsoft
MSFT
+$67.7K
5
CVX icon
Chevron
CVX
+$42.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.8%
2 Miscellaneous 35.65%
3 Energy 2.86%
4 Financials 2.28%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$252B
$20K 0.01%
300
– –
BAC icon
102
Bank of America
BAC
$438B
$15K 0.01%
623
– –
VRN
103
DELISTED
Veren
VRN
$15K 0.01%
2,000
– –
CNX icon
104
CNX Resources
CNX
$5.55B
$14K 0.01%
1,123
-827
-42% -$10.7K
RITM icon
105
Rithm Capital
RITM
$5.63B
$14K 0.01%
900
+300
+50% +$4.96K
APC
106
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
297
– –
AET
107
DELISTED
Aetna Inc
AET
$13K 0.01%
88
– –
UNH icon
108
UnitedHealth
UNH
$356B
$9K 0.01%
49
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$9K 0.01%
93
– –
LUMN icon
110
Lumen
LUMN
$6.98B
$8K 0.01%
354
– –
DNP icon
111
DNP Select Income Fund
DNP
$4.07B
$6K ﹤0.01%
550
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
33
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
25
– –
JCI icon
114
Johnson Controls International
JCI
$87.8B
$5K ﹤0.01%
106
– –
BNY
115
Bank of New York Mellon
BNY
$112B
$4K ﹤0.01%
75
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$30.7B
$4K ﹤0.01%
200
– –
JPM icon
117
JPMorgan Chase
JPM
$953B
$4K ﹤0.01%
45
– –
WMT icon
118
Walmart Inc
WMT
$850B
$4K ﹤0.01%
165
– –
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
700
– –
ABBV icon
120
AbbVie
ABBV
$453B
$3K ﹤0.01%
40
– –
AMC icon
121
AMC Entertainment Holdings
AMC
$2.37B
$3K ﹤0.01%
+14
New +$3.76K
PRGO icon
122
Perrigo
PRGO
$2.07B
$3K ﹤0.01%
38
– –
WDC icon
123
Western Digital
WDC
$169B
$3K ﹤0.01%
38
– –
ABT icon
124
Abbott
ABT
$187B
$2K ﹤0.01%
40
– –
BP icon
125
BP
BP
$113B
$2K ﹤0.01%
52
-1
-2% -$31
2 3 4
5
6

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Cedar Wealth Management held 146 positions worth $154M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $14.1M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Synchrony, an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Cedar Wealth Management opened a new position in Northern Trust International Quality Dividend ETF worth $150K.

  • Cedar Wealth Management's largest Q2 2017 buy was Northern Trust International Quality Dividend ETF: 5,970 shares worth $150K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $2.51M increase.
  • Cedar Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.5M.
  • Cedar Wealth Management fully exited Synchrony in Q2 2017, selling an estimated $8K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $154M portfolio in Q2 2017.
  • Cedar Wealth Management opened 6 new positions and closed 2 in Q2 2017.
  • Cedar Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Cedar Wealth Management's 13F filing for Q2 2017, filed 21 Jul 2017.