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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
-2.99%
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
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.75%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$490K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$333K
3
DOW icon
Dow Inc
DOW
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
2
PM icon
Philip Morris
PM
+$296K
3
DD icon
DuPont de Nemours
DD
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$28K 0.02%
685
– –
RITM icon
127
Rithm Capital
RITM
$5.09B
$28K 0.02%
1,800
– –
RWT
128
Redwood Trust
RWT
$616M
$28K 0.02%
1,700
– –
TRMK icon
129
Trustmark
TRMK
$2.73B
$27K 0.02%
800
– –
UGI icon
130
UGI
UGI
$8B
$27K 0.02%
500
– –
WMB icon
131
Williams Companies
WMB
$90.5B
$27K 0.02%
969
– –
KO icon
132
Coca-Cola
KO
$354B
$26K 0.02%
515
– –
KMI icon
133
Kinder Morgan
KMI
$73.1B
$25K 0.02%
1,210
– –
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$24K 0.02%
600
– –
GPMT
135
Granite Point Mortgage Trust
GPMT
$63.7M
$23K 0.01%
1,201
– –
AU icon
136
AngloGold Ashanti
AU
$40.3B
$20K 0.01%
1,100
– –
WES icon
137
Western Midstream Partners
WES
$19.6B
$19K 0.01%
610
– –
BAC icon
138
Bank of America
BAC
$435B
$18K 0.01%
623
– –
IP icon
139
International Paper
IP
$22.3B
$17K 0.01%
+422
New +$17.9K
NKE icon
140
Nike
NKE
$61.9B
$15K 0.01%
177
– –
PETS icon
141
PetMed Express
PETS
$42.5M
$15K 0.01%
960
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$15K 0.01%
+352
New +$14.4K
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$14K 0.01%
310
+70
+29% +$3.15K
OKE icon
144
Oneok
OKE
$58.7B
$12K 0.01%
180
-60
-25% -$4.04K
DCP
145
DELISTED
DCP Midstream, LP
DCP
$12K 0.01%
400
– –
ENBL
146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
860
– –
TAL icon
147
TAL Education Group
TAL
$5.71B
$11K 0.01%
300
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
93
– –
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K 0.01%
1,054
– –
NBLX
150
DELISTED
Noble Midstream Partners LP
NBLX
$9K 0.01%
280
– –
4 5
6
7 8

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
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Cedar Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Wealth Management held 176 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cedar Wealth Management's Q2 2019 filing shows 14 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 3,233 shares worth $159K. The largest sale was Vanguard Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.

  • Cedar Wealth Management's largest Q2 2019 buy was Dow Inc: 3,233 shares worth $159K.
  • Cedar Wealth Management added most to Newmont in Q2 2019, an estimated $490K increase.
  • Cedar Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $620K.
  • Cedar Wealth Management fully exited Wells Fargo in Q2 2019, selling an estimated $116K.
  • Cedar Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2019.
  • Cedar Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Cedar Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Cedar Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.