We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.75%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$490K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$333K
3
DOW icon
Dow Inc
DOW
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
2
PM icon
Philip Morris
PM
+$296K
3
DD icon
DuPont de Nemours
DD
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$52K 0.03%
+2,030
New +$51.9K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52K 0.03%
1,954
+322
+20% +$8.38K
V icon
103
Visa
V
$682B
$52K 0.03%
300
– –
ENB icon
104
Enbridge
ENB
$124B
$51K 0.03%
1,420
+90
+7% +$3.28K
EPD icon
105
Enterprise Products Partners
EPD
$82.6B
$51K 0.03%
1,750
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$51K 0.03%
2,006
+332
+20% +$8.34K
ET icon
107
Energy Transfer Partners
ET
$69.9B
$49K 0.03%
3,454
+270
+8% +$4K
AIG icon
108
American International
AIG
$42.7B
$46K 0.03%
860
– –
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$45K 0.03%
1,000
– –
ABBV icon
110
AbbVie
ABBV
$450B
$44K 0.03%
+600
New +$47.2K
CVX icon
111
Chevron
CVX
$373B
$44K 0.03%
350
– –
PAGP icon
112
Plains GP Holdings
PAGP
$5.07B
$44K 0.03%
1,760
+80
+5% +$1.93K
PG icon
113
Procter & Gamble
PG
$349B
$44K 0.03%
400
– –
O icon
114
Realty Income
O
$61.3B
$41K 0.03%
619
– –
DHC
115
Diversified Healthcare Trust
DHC
$2.22B
$40K 0.03%
4,857
+2,000
+70% +$16.7K
STAG icon
116
STAG Industrial
STAG
$7.97B
$39K 0.03%
1,300
– –
WSO icon
117
Watsco Inc
WSO
$15.3B
$38K 0.02%
+230
New +$36.1K
NIE
118
Virtus Equity & Convertible Income Fund
NIE
$726M
$37K 0.02%
1,695
– –
STOR
119
DELISTED
STORE Capital Corporation
STOR
$33K 0.02%
1,000
– –
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
$33K 0.02%
900
+490
+120% +$17.2K
AMZN icon
121
Amazon
AMZN
$2.66T
$32K 0.02%
340
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.02%
490
– –
EBF icon
123
Ennis
EBF
$541M
$29K 0.02%
1,400
– –
NI icon
124
NiSource
NI
$22B
$29K 0.02%
1,000
– –
DEI icon
125
Douglas Emmett
DEI
$2.1B
$28K 0.02%
700
– –
3 4
5
6 7

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Wealth Management held 176 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cedar Wealth Management's Q2 2019 filing shows 14 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 3,233 shares worth $159K. The largest sale was Vanguard Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.

  • Cedar Wealth Management's largest Q2 2019 buy was Dow Inc: 3,233 shares worth $159K.
  • Cedar Wealth Management added most to Newmont in Q2 2019, an estimated $490K increase.
  • Cedar Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $620K.
  • Cedar Wealth Management fully exited Wells Fargo in Q2 2019, selling an estimated $116K.
  • Cedar Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2019.
  • Cedar Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Cedar Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Cedar Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.