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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
-6.52%
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
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$12.9M |
| 2 |
Altria Group
MO
|
+$6.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.66M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$305K |
| 2 |
Energy Transfer Partners
ET
|
+$241K |
| 3 |
Plains GP Holdings
PAGP
|
+$217K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$207K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47.09% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.41% |
| 4 | Healthcare | 1.35% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.81T
| $9K | 0.01% |
+390
| New | +$9.56K |
|
127
Union Pacific
UNP
$178B
| $9K | 0.01% |
+65
| New | +$9.06K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9K | 0.01% |
93
| – | – |
|
129
Costco
COST
$417B
| $8K | ﹤0.01% |
+38
| New | +$7.51K |
|
130
Cognizant
CTSH
$20.9B
| $8K | ﹤0.01% |
+105
| New | +$8.26K |
|
131
Estee Lauder
EL
$30B
| $8K | ﹤0.01% |
+53
| New | +$7.84K |
|
|
GPMT
132
Granite Point Mortgage Trust
GPMT
$65.6M
| $8K | ﹤0.01% |
432
| – | – |
|
133
Marriott International
MAR
$96.9B
| $8K | ﹤0.01% |
+65
| New | +$8.84K |
|
134
Suncor Energy
SU
$74.1B
| $8K | ﹤0.01% |
+200
| New | +$7.79K |
|
135
Tesla
TSLA
$1.4T
| $8K | ﹤0.01% |
+345
| New | +$7.01K |
|
136
ExxonMobil
XOM
$615B
| $8K | ﹤0.01% |
100
-82
| -45% | -$6.53K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $8K | ﹤0.01% |
190
| – | – |
|
138
Celanese
CE
$4.92B
| $7K | ﹤0.01% |
+62
| New | +$6.84K |
|
139
Lumen
LUMN
$6.44B
| $7K | ﹤0.01% |
354
| – | – |
|
140
McDonald's
MCD
$190B
| $7K | ﹤0.01% |
+43
| New | +$6.97K |
|
141
PayPal
PYPL
$50.1B
| $7K | ﹤0.01% |
+87
| New | +$6.93K |
|
142
Sunoco
SUN
$14.2B
| $7K | ﹤0.01% |
300
| – | – |
|
143
TotalEnergies
TTE
$181B
| $7K | ﹤0.01% |
+120
| New | +$7.35K |
|
144
Vale
VALE
$60.2B
| $7K | ﹤0.01% |
550
| – | – |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $7K | ﹤0.01% |
+88
| New | +$6.23K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
+49
| New | +$7.9K |
|
147
Booking.com
BKNG
$139B
| $6K | ﹤0.01% |
+75
| New | +$6.32K |
|
148
Caterpillar
CAT
$400B
| $6K | ﹤0.01% |
+41
| New | +$6.13K |
|
149
Comcast
CMCSA
$85.3B
| $6K | ﹤0.01% |
+197
| New | +$6.42K |
|
150
CVS Health
CVS
$137B
| $6K | ﹤0.01% |
+88
| New | +$5.8K |
|
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Cedar Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cedar Wealth Management held 219 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cedar Wealth Management deployed $28.1M of net new capital in Q2 2018, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $305K trimmed.
- Cedar Wealth Management's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.
- Cedar Wealth Management added most to Philip Morris in Q2 2018, an estimated $12.9M increase.
- Cedar Wealth Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $305K.
- Cedar Wealth Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $159K.
- Cedar Wealth Management's ten largest holdings make up 88% of its $178M portfolio in Q2 2018.
- Cedar Wealth Management opened 78 new positions and closed 7 in Q2 2018.
- Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Cedar Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.