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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
-6.52%
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
$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 Morningstar 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 | Miscellaneous | 44.05% |
| 3 | Financials | 1.9% |
| 4 | Technology | 1.41% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$182B
| $6K | ﹤0.01% |
+53
| New | +$5.42K |
|
152
FedEx
FDX
$76.3B
| $6K | ﹤0.01% |
+28
| New | +$6.94K |
|
153
VanEck Gold Miners ETF
GDX
$30.7B
| $6K | ﹤0.01% |
250
| – | – |
|
154
Gilead Sciences
GILD
$187B
| $6K | ﹤0.01% |
83
+43
| +108% | +$3.04K |
|
155
Illumina
ILMN
$33B
| $6K | ﹤0.01% |
+24
| New | +$6.11K |
|
156
Manulife Financial
MFC
$73.5B
| $6K | ﹤0.01% |
+310
| New | +$5.84K |
|
157
TE Connectivity
TEL
$60.4B
| $6K | ﹤0.01% |
+62
| New | +$5.94K |
|
158
Texas Instruments
TXN
$236B
| $6K | ﹤0.01% |
+52
| New | +$5.63K |
|
159
Workday
WDAY
$47.2B
| $6K | ﹤0.01% |
+50
| New | +$6.4K |
|
160
Corpay
CPAY
$27.3B
| $6K | ﹤0.01% |
+30
| New | +$6.16K |
|
161
BioMarin Pharmaceuticals
BMRN
$12.9B
| $5K | ﹤0.01% |
+52
| New | +$4.55K |
|
162
Bristol-Myers Squibb
BMY
$136B
| $5K | ﹤0.01% |
+90
| New | +$4.86K |
|
163
Diageo
DEO
$49.6B
| $5K | ﹤0.01% |
+35
| New | +$5.01K |
|
164
iShares MSCI Mexico ETF
EWW
$1.82B
| $5K | ﹤0.01% |
110
| – | – |
|
165
Las Vegas Sands
LVS
$28.7B
| $5K | ﹤0.01% |
+68
| New | +$5.19K |
|
166
Merck
MRK
$371B
| $5K | ﹤0.01% |
+79
| New | +$4.46K |
|
167
Parker-Hannifin
PH
$121B
| $5K | ﹤0.01% |
+33
| New | +$5.63K |
|
168
United Parcel Service
UPS
$87B
| $5K | ﹤0.01% |
+43
| New | +$4.83K |
|
169
Vertex Pharmaceuticals
VRTX
$138B
| $5K | ﹤0.01% |
+28
| New | +$4.34K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
+38
| New | +$5.43K |
|
171
Albemarle
ALB
$14.9B
| $4K | ﹤0.01% |
+42
| New | +$4.03K |
|
172
AstraZeneca
AZN
$252B
| $4K | ﹤0.01% |
+58
| New | +$4.17K |
|
173
Blackrock
BLK
$174B
| $4K | ﹤0.01% |
+8
| New | +$4.23K |
|
174
CME Group
CME
$101B
| $4K | ﹤0.01% |
+25
| New | +$4.08K |
|
175
EOG Resources
EOG
$76.2B
| $4K | ﹤0.01% |
+32
| New | +$3.72K |
|
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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 Miscellaneous and Financials.
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.