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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
-4.74%
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
$162M
AUM Growth
-$6.22M
Cap. Flow
+$2.43M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K
3
F icon
Ford
F
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$226K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$234K
3
WES icon
Western Midstream Partners
WES
+$132K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$96.4K
5
META icon
Meta Platforms (Facebook)
META
+$88K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.8%
2 Energy 2.27%
3 Financials 2.06%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$465M
$2K ﹤0.01%
+550
New +$2.76K
RSG icon
127
Republic Services
RSG
$68.4B
$2K ﹤0.01%
+24
New +$1.61K
WBD icon
128
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
+70
New +$1.67K
XRX icon
129
Xerox
XRX
$362M
$2K ﹤0.01%
71
+40
+129% +$1.23K
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
– –
AGN
131
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+11
New +$1.84K
BIDU icon
132
Baidu
BIDU
$36.5B
$1K ﹤0.01%
5
– –
CNDT icon
133
Conduent
CNDT
$251M
$1K ﹤0.01%
+32
New +$563
FTV icon
134
Fortive
FTV
$18.8B
$1K ﹤0.01%
+16
New +$761
PZG icon
135
Paramount Gold Nevada
PZG
$97.8M
$1K ﹤0.01%
700
– –
AAIC
136
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
ERIC icon
137
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
40
– –
KSS icon
138
Kohl's
KSS
$1.96B
$0 ﹤0.01%
5
– –
META icon
139
Meta Platforms (Facebook)
META
$1.64T
– –
-500
Closed -$88K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.6B
– –
-23,405
Closed -$1.74M
WES icon
141
Western Midstream Partners
WES
$19B
– –
-3,540
Closed -$132K
CNR
142
Core Natural Resources Inc
CNR
$4.18B
$0 ﹤0.01%
+13
New +$419
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,000
Closed -$27K
MFGP
144
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$98
EEP
145
DELISTED
Enbridge Energy Partners
EEP
– –
-950
Closed -$13K
EEQ
146
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
2
-8,432
-100% -$96.4K
2 3 4 5
6

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TCMNY
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FMB
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LKIM
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Cedar Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Wealth Management held 146 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management's Q1 2018 filing shows 18 new, 58 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 49% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 5,875 shares worth $276K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $1.12M increase.
  • Cedar Wealth Management's biggest Q1 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $234K.
  • Cedar Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $1.74M.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $162M portfolio in Q1 2018.
  • Cedar Wealth Management opened 18 new positions and closed 5 in Q1 2018.
  • Cedar Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Cedar Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.