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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
+16.98%
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
$160M
AUM Growth
+$20.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$538K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$248K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.25M
2
MO icon
Altria Group
MO
+$1.23M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
4
GG
Goldcorp Inc
GG
+$570K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.48%
2 Healthcare 1.91%
3 Materials 1.65%
4 Technology 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
126
Trustmark
TRMK
$2.73B
$27K 0.02%
800
– –
ADM icon
127
Archer Daniels Midland
ADM
$41.3B
$26K 0.02%
600
– –
KMI icon
128
Kinder Morgan
KMI
$72.5B
$24K 0.02%
1,210
-320
-21% -$5.97K
KO icon
129
Coca-Cola
KO
$353B
$24K 0.02%
515
– –
GPMT
130
Granite Point Mortgage Trust
GPMT
$65.2M
$22K 0.01%
1,201
– –
PETS icon
131
PetMed Express
PETS
$41.9M
$22K 0.01%
960
– –
WES icon
132
Western Midstream Partners
WES
$19.3B
$19K 0.01%
+610
New +$19.4K
BAC icon
133
Bank of America
BAC
$424B
$17K 0.01%
623
– –
OKE icon
134
Oneok
OKE
$58.9B
$17K 0.01%
240
-60
-20% -$3.88K
NKE icon
135
Nike
NKE
$64.5B
$15K 0.01%
177
– –
AU icon
136
AngloGold Ashanti
AU
$37.9B
$14K 0.01%
1,100
– –
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
$14K 0.01%
+410
New +$14.5K
MPLX icon
138
MPLX
MPLX
$58B
$13K 0.01%
400
– –
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01%
+1,054
New +$11.9K
DCP
140
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
400
– –
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
+860
New +$12.8K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
+350
New +$11.3K
TAL icon
143
TAL Education Group
TAL
$5.72B
$11K 0.01%
300
+100
+50% +$3.24K
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
$11K 0.01%
240
+130
+118% +$5.68K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$110B
$10K 0.01%
93
– –
NBLX
146
DELISTED
Noble Midstream Partners LP
NBLX
$10K 0.01%
+280
New +$9.55K
CQP icon
147
Cheniere Energy
CQP
$30.9B
$8K 0.01%
180
-230
-56% -$9.48K
LCNB icon
148
LCNB Corp
LCNB
$282M
$8K 0.01%
464
-3,300
-88% -$54.9K
PBA icon
149
Pembina Pipeline
PBA
$29.5B
$8K 0.01%
210
-80
-28% -$2.83K
VALE icon
150
Vale
VALE
$60B
$7K ﹤0.01%
550
– –
4 5
6
7 8

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LKIM
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Cedar Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Wealth Management held 179 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Wealth Management's Q1 2019 filing shows 13 new, 32 increased, 52 reduced and 17 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K. The largest sale was Philip Morris, an estimated $2.25M.

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

  • Cedar Wealth Management's largest Q1 2019 buy was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.23M increase.
  • Cedar Wealth Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $2.25M.
  • Cedar Wealth Management fully exited National Presto Industries in Q1 2019, selling an estimated $163K.
  • Cedar Wealth Management's ten largest holdings make up 82% of its $160M portfolio in Q1 2019.
  • Cedar Wealth Management opened 13 new positions and closed 17 in Q1 2019.
  • Cedar Wealth Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cedar Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.