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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
-4.74%
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
$162M
AUM Growth
-$6.22M
Cap. Flow
+$2.43M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
3
F icon
Ford
F
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$234K
3
WES icon
Western Midstream Partners
WES
+$132K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$96.4K
5
META icon
Meta Platforms (Facebook)
META
+$88K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.8%
2 Miscellaneous 42.68%
3 Energy 2.27%
4 Financials 2.06%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$656B
$14K 0.01%
182
+100
+122% +$7.99K
AMC icon
102
AMC Entertainment Holdings
AMC
$2.37B
$12K 0.01%
86
– –
CQP icon
103
Cheniere Energy
CQP
$33.3B
$12K 0.01%
410
– –
INDA icon
104
iShares MSCI India ETF
INDA
$6.75B
$12K 0.01%
360
+240
+200% +$8.52K
RWT
105
Redwood Trust
RWT
$567M
$12K 0.01%
800
– –
AU icon
106
AngloGold Ashanti
AU
$55.2B
$10K 0.01%
1,100
+800
+267% +$8.15K
CX icon
107
Cemex
CX
$15.9B
$10K 0.01%
1,460
-100
-6% -$749
PANW icon
108
Palo Alto Networks
PANW
$272B
$9K 0.01%
+300
New +$8.34K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$9K 0.01%
93
– –
CHL
110
DELISTED
China Mobile Limited
CHL
$9K 0.01%
190
+120
+171% +$5.82K
SUN icon
111
Sunoco
SUN
$14.2B
$8K ﹤0.01%
+300
New +$8.85K
GPMT
112
Granite Point Mortgage Trust
GPMT
$50.1M
$7K ﹤0.01%
432
– –
VALE icon
113
Vale
VALE
$65B
$7K ﹤0.01%
550
+350
+175% +$4.61K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.82B
$6K ﹤0.01%
+110
New +$5.65K
LUMN icon
115
Lumen
LUMN
$6.98B
$6K ﹤0.01%
354
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$30.7B
$5K ﹤0.01%
250
+50
+25% +$1.13K
PNC icon
117
PNC Financial Services
PNC
$98B
$5K ﹤0.01%
31
– –
TAL icon
118
TAL Education Group
TAL
$6.88B
$4K ﹤0.01%
100
– –
EMBJ
119
Embraer S.A. ADS
EMBJ
$13.1B
$3K ﹤0.01%
+100
New +$2.6K
GILD icon
120
Gilead Sciences
GILD
$187B
$3K ﹤0.01%
+40
New +$3.18K
PRGO icon
121
Perrigo
PRGO
$2.07B
$3K ﹤0.01%
38
– –
ZIXI
122
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
700
– –
AKS
123
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
700
– –
BP icon
124
BP
BP
$113B
$2K ﹤0.01%
50
– –
CNX icon
125
CNX Resources
CNX
$5.55B
$2K ﹤0.01%
+105
New +$1.57K
2 3 4
5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Wealth Management held 146 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management's Q1 2018 filing shows 18 new, 58 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Energy.

  • Cedar Wealth Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K.
  • Cedar Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.12M increase.
  • Cedar Wealth Management's biggest Q1 2018 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $234K.
  • Cedar Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $1.74M.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $162M portfolio in Q1 2018.
  • Cedar Wealth Management opened 18 new positions and closed 5 in Q1 2018.
  • Cedar Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Cedar Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.