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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
+3.39%
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
$168M
AUM Growth
-$682K
Cap. Flow
-$5.49M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
3
VT icon
Vanguard Total World Stock ETF
VT
+$707K
4
PCG icon
PG&E
PCG
+$267K
5
PAGP icon
Plains GP Holdings
PAGP
+$200K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
2
PM icon
Philip Morris
PM
+$2.21M
3
MO icon
Altria Group
MO
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
CVX icon
Chevron
CVX
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.32%
2 Energy 2.25%
3 Financials 2.06%
4 Healthcare 1.34%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
126
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
ADNT icon
127
Adient
ADNT
$1.55B
– –
-3
Closed –
AEM icon
128
Agnico Eagle Mines
AEM
$68.4B
– –
-500
Closed -$23K
AZN icon
129
AstraZeneca
AZN
$256B
– –
-300
Closed -$20K
BNY
130
Bank of New York Mellon
BNY
$108B
– –
-75
Closed -$4K
CNX icon
131
CNX Resources
CNX
$4.68B
– –
-1,123
Closed -$16K
CVS icon
132
CVS Health
CVS
$137B
– –
-31
Closed -$3K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-25
Closed -$6K
DNP icon
134
DNP Select Income Fund
DNP
$4.16B
– –
-550
Closed -$6K
ED icon
135
Consolidated Edison
ED
$40.8B
– –
-290
Closed -$23K
EMR icon
136
Emerson Electric
EMR
$76.7B
– –
-470
Closed -$30K
ERIC icon
137
Ericsson
ERIC
$31.8B
$0 ﹤0.01%
40
– –
JCI icon
138
Johnson Controls International
JCI
$85.4B
– –
-106
Closed -$4K
JPM icon
139
JPMorgan Chase
JPM
$902B
– –
-45
Closed -$4K
KMI icon
140
Kinder Morgan
KMI
$72.8B
– –
-10,620
Closed -$204K
KSS icon
141
Kohl's
KSS
$2B
$0 ﹤0.01%
5
-15
-75% -$690
MDT icon
142
Medtronic
MDT
$107B
– –
-18
Closed -$1K
NOV icon
143
NOV
NOV
$7.11B
– –
-39
Closed -$1K
PAA icon
144
Plains All American Pipeline
PAA
$17.2B
– –
-9,060
Closed -$192K
PNR icon
145
Pentair
PNR
$10B
– –
-13
Closed -$1K
RSG icon
146
Republic Services
RSG
$67.9B
– –
-4,324
Closed -$286K
TWO
147
Two Harbors Investment
TWO
$1.27B
– –
-571
Closed -$46K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
– –
-15
Closed -$2K
WMT icon
149
Walmart Inc
WMT
$893B
– –
-165
Closed -$4K
VRN
150
DELISTED
Veren
VRN
– –
-2,000
Closed -$16K
3 4 5
6
7

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LKIM
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Cedar Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Wealth Management held 161 positions worth $168M, down 0.4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $5.49M in Q4 2017, closing 33 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in PG&E worth $214K.

  • Cedar Wealth Management's largest Q4 2017 buy was PG&E: 4,772 shares worth $214K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $1.62M increase.
  • Cedar Wealth Management's biggest Q4 2017 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.06M.
  • Cedar Wealth Management fully exited Republic Services in Q4 2017, selling an estimated $286K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2017.
  • Cedar Wealth Management opened 20 new positions and closed 33 in Q4 2017.
  • Cedar Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $168M.

Based on Cedar Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.