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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
+2.9%
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
$154M
AUM Growth
-$9.58M
Cap. Flow
-$14.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
87.36%
Holding
146
New
6
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$149K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.5M
2
MO icon
Altria Group
MO
+$5.38M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$303K
4
MSFT icon
Microsoft
MSFT
+$67.7K
5
CVX icon
Chevron
CVX
+$42.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.8%
2 Energy 2.7%
3 Financials 2.28%
4 Healthcare 1.35%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$2K ﹤0.01%
31
– –
MDT icon
127
Medtronic
MDT
$106B
$2K ﹤0.01%
18
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
15
– –
LCI
129
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
– –
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
30
– –
WFT
131
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
569
– –
ADNT icon
132
Adient
ADNT
$1.55B
$1K ﹤0.01%
9
– –
KSS icon
133
Kohl's
KSS
$1.96B
$1K ﹤0.01%
20
-215
-91% -$8.24K
NOV icon
134
NOV
NOV
$7.01B
$1K ﹤0.01%
39
– –
PNR icon
135
Pentair
PNR
$10.1B
$1K ﹤0.01%
13
– –
PZG icon
136
Paramount Gold Nevada
PZG
$97.8M
$1K ﹤0.01%
700
– –
IMGN
137
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
112
– –
AAIC
138
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
LOGM
139
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
– –
AGN
140
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
-50
-94% -$11.7K
ERIC icon
141
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
40
– –
SYF icon
142
Synchrony
SYF
$24.8B
– –
-238
Closed -$8K
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
25
-220
-90% -$5.1K
TIME
145
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
2 3 4 5
6

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LKIM
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Cedar Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Wealth Management held 146 positions worth $154M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $14.1M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Synchrony, an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in FlexShares International Quality Dividend Index Fund worth $150K.

  • Cedar Wealth Management's largest Q2 2017 buy was FlexShares International Quality Dividend Index Fund: 5,970 shares worth $150K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.51M increase.
  • Cedar Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.5M.
  • Cedar Wealth Management fully exited Synchrony in Q2 2017, selling an estimated $8K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $154M portfolio in Q2 2017.
  • Cedar Wealth Management opened 6 new positions and closed 2 in Q2 2017.
  • Cedar Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Cedar Wealth Management's 13F filing for Q2 2017, filed 21 Jul 2017.