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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$19.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
4
MO icon
Altria Group
MO
+$2.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.41M
2
OKS
Oneok Partners LP
OKS
+$287K
3
SEP
Spectra Engy Parters Lp
SEP
+$224K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.43%
2 Energy 2.71%
3 Financials 2.12%
4 Healthcare 1.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
$23K 0.01%
290
– –
AZN icon
102
AstraZeneca
AZN
$262B
$20K 0.01%
300
– –
BAC icon
103
Bank of America
BAC
$430B
$16K 0.01%
623
– –
CNX icon
104
CNX Resources
CNX
$4.71B
$16K 0.01%
1,123
– –
VRN
105
DELISTED
Veren
VRN
$16K 0.01%
2,000
– –
RITM icon
106
Rithm Capital
RITM
$5.2B
$15K 0.01%
900
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
297
– –
AET
108
DELISTED
Aetna Inc
AET
$14K 0.01%
88
– –
AMC icon
109
AMC Entertainment Holdings
AMC
$1.73B
$13K 0.01%
86
+72
+514% +$12K
RWT
110
Redwood Trust
RWT
$641M
$13K 0.01%
+800
New +$13.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K 0.01%
93
– –
LUMN icon
112
Lumen
LUMN
$6.47B
$7K ﹤0.01%
354
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6K ﹤0.01%
25
– –
DNP icon
114
DNP Select Income Fund
DNP
$4.17B
$6K ﹤0.01%
550
– –
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
33
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$21.8B
$5K ﹤0.01%
200
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
75
– –
JCI icon
118
Johnson Controls International
JCI
$85.7B
$4K ﹤0.01%
106
– –
JPM icon
119
JPMorgan Chase
JPM
$907B
$4K ﹤0.01%
45
– –
WMT icon
120
Walmart Inc
WMT
$909B
$4K ﹤0.01%
165
– –
CVS icon
121
CVS Health
CVS
$137B
$3K ﹤0.01%
31
– –
PRGO icon
122
Perrigo
PRGO
$1.48B
$3K ﹤0.01%
38
– –
ZIXI
123
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
700
– –
WFT
124
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
569
– –
BP icon
125
BP
BP
$108B
$2K ﹤0.01%
51
-1
-2% -$32
2 3 4
5
6

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TCMNY
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MJP
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FMB
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LKIM
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Cedar Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Wealth Management held 150 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management deployed $19.8M of net new capital in Q3 2017, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,678 shares worth $967K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.41M trimmed.

  • Cedar Wealth Management's largest Q3 2017 buy was Vanguard Total World Stock ETF: 13,678 shares worth $967K.
  • Cedar Wealth Management added most to Philip Morris in Q3 2017, an estimated $8.32M increase.
  • Cedar Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Cedar Wealth Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $287K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $169M portfolio in Q3 2017.
  • Cedar Wealth Management opened 6 new positions and closed 9 in Q3 2017.
  • Cedar Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.