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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
+3.39%
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
$168M
AUM Growth
-$682K
Cap. Flow
-$5.49M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
3
VT icon
Vanguard Total World Stock ETF
VT
+$707K
4
PCG icon
PG&E
PCG
+$267K
5
PAGP icon
Plains GP Holdings
PAGP
+$200K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.06M
2
PM icon
Philip Morris
PM
+$2.21M
3
MO icon
Altria Group
MO
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
CVX icon
Chevron
CVX
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.32%
2 Miscellaneous 40.9%
3 Energy 2.25%
4 Financials 2.06%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$16K 0.01%
88
– –
AMC icon
102
AMC Entertainment Holdings
AMC
$2.37B
$13K 0.01%
86
– –
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
+950
New +$13.8K
CQP icon
104
Cheniere Energy
CQP
$33.3B
$12K 0.01%
+410
New +$11.5K
CX icon
105
Cemex
CX
$15.9B
$12K 0.01%
+1,560
New +$12.3K
RWT
106
Redwood Trust
RWT
$567M
$12K 0.01%
800
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$9K 0.01%
93
– –
GPMT
108
Granite Point Mortgage Trust
GPMT
$50.1M
$8K ﹤0.01%
+432
New +$7.86K
XOM icon
109
ExxonMobil
XOM
$656B
$7K ﹤0.01%
82
-2,016
-96% -$167K
LUMN icon
110
Lumen
LUMN
$6.98B
$6K ﹤0.01%
354
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$30.7B
$5K ﹤0.01%
200
– –
INDA icon
112
iShares MSCI India ETF
INDA
$6.75B
$4K ﹤0.01%
+120
New +$4.17K
PNC icon
113
PNC Financial Services
PNC
$98B
$4K ﹤0.01%
+31
New +$4.28K
AKS
114
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+700
New +$3.65K
CHL
115
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+70
New +$3.52K
AU icon
116
AngloGold Ashanti
AU
$55.2B
$3K ﹤0.01%
+300
New +$2.89K
PRGO icon
117
Perrigo
PRGO
$2.07B
$3K ﹤0.01%
38
– –
TAL icon
118
TAL Education Group
TAL
$6.88B
$3K ﹤0.01%
+100
New +$3.04K
LCI
119
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
28
– –
ZIXI
120
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
700
– –
BP icon
121
BP
BP
$113B
$2K ﹤0.01%
50
-1
-2% -$36
VALE icon
122
Vale
VALE
$65B
$2K ﹤0.01%
+200
New +$2.12K
BIDU icon
123
Baidu
BIDU
$33.7B
$1K ﹤0.01%
+5
New +$1.22K
PZG icon
124
Paramount Gold Nevada
PZG
$121M
$1K ﹤0.01%
700
– –
XRX icon
125
Xerox
XRX
$436M
$1K ﹤0.01%
+31
New +$941
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Wealth Management held 161 positions worth $168M, down 0.4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $5.49M in Q4 2017, closing 33 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Cedar Wealth Management opened a new position in PG&E worth $214K.

  • Cedar Wealth Management's largest Q4 2017 buy was PG&E: 4,772 shares worth $214K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $1.62M increase.
  • Cedar Wealth Management's biggest Q4 2017 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $3.06M.
  • Cedar Wealth Management fully exited Republic Services in Q4 2017, selling an estimated $286K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2017.
  • Cedar Wealth Management opened 20 new positions and closed 33 in Q4 2017.
  • Cedar Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $168M.

Based on Cedar Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.