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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
+16.98%
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
$160M
AUM Growth
+$20.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$538K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$248K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.25M
2
MO icon
Altria Group
MO
+$1.23M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
4
GG
Goldcorp Inc
GG
+$570K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.48%
2 Healthcare 1.91%
3 Materials 1.65%
4 Technology 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$124B
$48K 0.03%
1,330
– –
V icon
102
Visa
V
$682B
$47K 0.03%
300
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$44K 0.03%
1,000
– –
O icon
104
Realty Income
O
$61.3B
$44K 0.03%
619
– –
CVX icon
105
Chevron
CVX
$373B
$43K 0.03%
350
-12
-3% -$1.42K
PAGP icon
106
Plains GP Holdings
PAGP
$5.07B
$42K 0.03%
1,680
+110
+7% +$2.6K
PG icon
107
Procter & Gamble
PG
$349B
$42K 0.03%
400
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$42K 0.03%
+1,674
New +$41.8K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$42K 0.03%
+1,632
New +$41.6K
STAG icon
110
STAG Industrial
STAG
$7.97B
$39K 0.02%
1,300
– –
AIG icon
111
American International
AIG
$42.7B
$37K 0.02%
860
-279
-24% -$11.9K
NIE
112
Virtus Equity & Convertible Income Fund
NIE
$726M
$36K 0.02%
1,695
– –
SLB icon
113
SLB Ltd
SLB
$70.3B
$36K 0.02%
832
– –
DHC
114
Diversified Healthcare Trust
DHC
$2.22B
$34K 0.02%
2,857
– –
STOR
115
DELISTED
STORE Capital Corporation
STOR
$34K 0.02%
+1,000
New +$31.5K
AMZN icon
116
Amazon
AMZN
$2.66T
$30K 0.02%
340
– –
RITM icon
117
Rithm Capital
RITM
$5.2B
$30K 0.02%
1,800
+600
+50% +$9.88K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
490
+40
+9% +$2.42K
EBF icon
119
Ennis
EBF
$541M
$29K 0.02%
1,400
– –
NI icon
120
NiSource
NI
$22B
$29K 0.02%
1,000
– –
DEI icon
121
Douglas Emmett
DEI
$2.1B
$28K 0.02%
700
– –
PFE icon
122
Pfizer
PFE
$143B
$28K 0.02%
685
– –
UGI icon
123
UGI
UGI
$7.85B
$28K 0.02%
500
– –
WMB icon
124
Williams Companies
WMB
$89.7B
$28K 0.02%
969
– –
RWT
125
Redwood Trust
RWT
$641M
$27K 0.02%
1,700
– –
3 4
5
6 7

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LKIM
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Cedar Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Wealth Management held 179 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Wealth Management's Q1 2019 filing shows 13 new, 32 increased, 52 reduced and 17 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K. The largest sale was Philip Morris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Materials.

  • Cedar Wealth Management's largest Q1 2019 buy was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.23M increase.
  • Cedar Wealth Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $2.25M.
  • Cedar Wealth Management fully exited National Presto Industries in Q1 2019, selling an estimated $163K.
  • Cedar Wealth Management's ten largest holdings make up 82% of its $160M portfolio in Q1 2019.
  • Cedar Wealth Management opened 13 new positions and closed 17 in Q1 2019.
  • Cedar Wealth Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cedar Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.