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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
+2.95%
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
$190M
AUM Growth
+$12M
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
Eli Lilly
LLY
+$70K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Miscellaneous 43.2%
3 Healthcare 1.82%
4 Materials 1.82%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$162B
$29K 0.02%
685
– –
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$29K 0.02%
+716
New +$27.8K
O icon
103
Realty Income
O
$58B
$28K 0.01%
516
– –
KMI icon
104
Kinder Morgan
KMI
$69.9B
$27K 0.01%
1,530
-560
-27% -$10K
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
$27K 0.01%
560
-340
-38% -$16K
PETS icon
106
PetMed Express
PETS
$39.2M
$25K 0.01%
760
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$25K 0.01%
+229
New +$25K
KO icon
108
Coca-Cola
KO
$379B
$24K 0.01%
515
-66
-11% -$3.02K
OKE icon
109
Oneok
OKE
$60.2B
$20K 0.01%
300
-144
-32% -$9.86K
SCHF icon
110
Schwab International Equity ETF
SCHF
$70.1B
$19K 0.01%
+1,154
New +$19.2K
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19K 0.01%
870
-420
-33% -$9.47K
AMC icon
112
AMC Entertainment Holdings
AMC
$2.37B
$18K 0.01%
86
– –
BAC icon
113
Bank of America
BAC
$438B
$18K 0.01%
623
– –
MPLX icon
114
MPLX
MPLX
$60.5B
$18K 0.01%
520
-490
-49% -$17.5K
AET
115
DELISTED
Aetna Inc
AET
$18K 0.01%
88
– –
ENLK
116
DELISTED
EnLink Midstream Partners, LP
ENLK
$17K 0.01%
910
-760
-46% -$13.2K
CQP icon
117
Cheniere Energy
CQP
$33.3B
$16K 0.01%
410
-100
-20% -$3.78K
RITM icon
118
Rithm Capital
RITM
$5.63B
$16K 0.01%
900
– –
CDE icon
119
Coeur Mining
CDE
$21.8B
$15K 0.01%
2,822
– –
NKE icon
120
Nike
NKE
$57B
$15K 0.01%
177
– –
ENB icon
121
Enbridge
ENB
$109B
$14K 0.01%
+420
New +$14.7K
RWT
122
Redwood Trust
RWT
$567M
$13K 0.01%
800
– –
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K 0.01%
523
– –
DCP
124
DELISTED
DCP Midstream, LP
DCP
$12K 0.01%
300
-800
-73% -$33.6K
PANW icon
125
Palo Alto Networks
PANW
$272B
$11K 0.01%
300
– –
3 4
5
6 7

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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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
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Cedar Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1M trimmed.

  • Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
  • Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
  • Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.