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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
-14.35%
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
$139M
AUM Growth
-$51.2M
Cap. Flow
-$26.5M
Cap. Flow %
-19.05%
Top 10 Hldgs %
81.26%
Holding
199
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$800K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
3
RIG icon
Transocean
RIG
+$181K
4
F icon
Ford
F
+$172K
5
APA icon
APA Corp
APA
+$122K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
MO icon
Altria Group
MO
+$6.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
PCG icon
PG&E
PCG
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.57%
2 Materials 2.35%
3 Healthcare 2.26%
4 Financials 1.69%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.5B
$13K 0.01%
177
– –
MPLX icon
127
MPLX
MPLX
$58B
$12K 0.01%
400
-120
-23% -$4.01K
DCP
128
DELISTED
DCP Midstream, LP
DCP
$11K 0.01%
400
+100
+33% +$3.59K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$10K 0.01%
600
+502
+512% +$9.2K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10K 0.01%
879
+720
+453% +$8.88K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K 0.01%
644
+536
+496% +$9.06K
PBA icon
132
Pembina Pipeline
PBA
$29.5B
$9K 0.01%
290
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$9K 0.01%
93
– –
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K 0.01%
690
-220
-24% -$3.25K
VALE icon
135
Vale
VALE
$60B
$7K 0.01%
550
– –
CVS icon
136
CVS Health
CVS
$137B
$5K ﹤0.01%
+73
New +$5.45K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.88B
$5K ﹤0.01%
110
– –
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5K ﹤0.01%
183
+152
+490% +$4.72K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$5K ﹤0.01%
208
+170
+447% +$4.61K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$5K ﹤0.01%
206
+171
+489% +$4.69K
LUMN icon
141
Lumen
LUMN
$6.57B
$5K ﹤0.01%
354
– –
TAL icon
142
TAL Education Group
TAL
$5.72B
$5K ﹤0.01%
200
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
56
+46
+460% +$4.66K
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
+110
New +$5.24K
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$4K ﹤0.01%
167
+135
+422% +$3.18K
GDX icon
146
VanEck Gold Miners ETF
GDX
$21.6B
$4K ﹤0.01%
200
-50
-20% -$980
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4K ﹤0.01%
85
+72
+554% +$3.75K
IFLN
148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4K ﹤0.01%
251
+213
+561% +$3.86K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4K ﹤0.01%
78
+64
+457% +$3.45K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$4K ﹤0.01%
59
+50
+556% +$3.72K
4 5
6
7 8

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TCMNY
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Wealth Management held 199 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Wealth Management withdrew a net $26.5M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was PG&E, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 46% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cedar Wealth Management opened a new position in Invesco QQQ Trust worth $363K.

  • Cedar Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 2,350 shares worth $363K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q4 2018, an estimated $800K increase.
  • Cedar Wealth Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $12.7M.
  • Cedar Wealth Management fully exited PG&E in Q4 2018, selling an estimated $467K.
  • Cedar Wealth Management's ten largest holdings make up 81% of its $139M portfolio in Q4 2018.
  • Cedar Wealth Management opened 18 new positions and closed 33 in Q4 2018.
  • Cedar Wealth Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Cedar Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.