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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$190M
AUM Growth
+$12M
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
Eli Lilly
LLY
+$70K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Miscellaneous 43.2%
3 Healthcare 1.82%
4 Materials 1.82%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$28.2B
$10K 0.01%
290
-150
-34% -$5.21K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$10K 0.01%
93
– –
AU icon
128
AngloGold Ashanti
AU
$55.2B
$9K ﹤0.01%
1,100
– –
SUN icon
129
Sunoco
SUN
$14.2B
$9K ﹤0.01%
300
– –
XOM icon
130
ExxonMobil
XOM
$656B
$9K ﹤0.01%
100
– –
LUMN icon
131
Lumen
LUMN
$6.98B
$8K ﹤0.01%
354
– –
SU icon
132
Suncor Energy
SU
$78.8B
$8K ﹤0.01%
200
– –
TTE icon
133
TotalEnergies
TTE
$196B
$8K ﹤0.01%
120
– –
VALE icon
134
Vale
VALE
$65B
$8K ﹤0.01%
550
– –
WES icon
135
Western Midstream Partners
WES
$20.5B
$7K ﹤0.01%
+220
New +$7.71K
ENBL
136
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
+390
New +$6.66K
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
+300
New +$6.51K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.82B
$6K ﹤0.01%
110
– –
GILD icon
139
Gilead Sciences
GILD
$187B
$6K ﹤0.01%
83
– –
BPMP
140
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6K ﹤0.01%
+340
New +$6.91K
AZN icon
141
AstraZeneca
AZN
$252B
$5K ﹤0.01%
58
– –
BIDU icon
142
Baidu
BIDU
$33.7B
$5K ﹤0.01%
20
+15
+300% +$3.52K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$12.9B
$5K ﹤0.01%
52
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$30.7B
$5K ﹤0.01%
250
– –
TAL icon
145
TAL Education Group
TAL
$6.88B
$5K ﹤0.01%
200
+100
+100% +$3.23K
ALB icon
146
Albemarle
ALB
$14.9B
$4K ﹤0.01%
42
– –
ZIXI
147
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
700
– –
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
32
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+20
New +$2.69K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
+14
New +$2.98K
4 5
6
7 8

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1M trimmed.

  • Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
  • Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
  • Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
  • Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.

Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.