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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
-2.16%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$19.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
4
MO icon
Altria Group
MO
+$2.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.41M
2
OKS
Oneok Partners LP
OKS
+$287K
3
SEP
Spectra Engy Parters Lp
SEP
+$224K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.43%
2 Energy 2.71%
3 Financials 2.12%
4 Healthcare 1.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
15
– –
LCI
127
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
30
– –
KSS icon
129
Kohl's
KSS
$1.96B
$1K ﹤0.01%
20
– –
MDT icon
130
Medtronic
MDT
$106B
$1K ﹤0.01%
18
– –
NOV icon
131
NOV
NOV
$7.01B
$1K ﹤0.01%
39
– –
PNR icon
132
Pentair
PNR
$10.1B
$1K ﹤0.01%
13
– –
PZG icon
133
Paramount Gold Nevada
PZG
$97.8M
$1K ﹤0.01%
700
– –
IMGN
134
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
112
– –
AAIC
135
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
LOGM
136
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
– –
AGN
137
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
– –
ABBV icon
138
AbbVie
ABBV
$450B
– –
-40
Closed -$3K
ABT icon
139
Abbott
ABT
$175B
– –
-40
Closed -$2K
ADNT icon
140
Adient
ADNT
$1.55B
$0 ﹤0.01%
3
-6
-67% -$425
ERIC icon
141
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
40
– –
UNH icon
142
UnitedHealth
UNH
$387B
– –
-49
Closed -$9K
WDC icon
143
Western Digital
WDC
$164B
– –
-38
Closed -$3K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,182
Closed -$38K
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,230
Closed -$224K
TWX
147
DELISTED
Time Warner Inc
TWX
– –
-320
Closed -$32K
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25
Closed –
TIME
149
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
OKS
150
DELISTED
Oneok Partners LP
OKS
– –
-5,610
Closed -$287K
2 3 4 5
6

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Wealth Management held 150 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management deployed $19.8M of net new capital in Q3 2017, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,678 shares worth $967K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.41M trimmed.

  • Cedar Wealth Management's largest Q3 2017 buy was Vanguard Total World Stock ETF: 13,678 shares worth $967K.
  • Cedar Wealth Management added most to Philip Morris in Q3 2017, an estimated $8.32M increase.
  • Cedar Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Cedar Wealth Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $287K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $169M portfolio in Q3 2017.
  • Cedar Wealth Management opened 6 new positions and closed 9 in Q3 2017.
  • Cedar Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.