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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
+2.95%
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
$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 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 Healthcare 1.82%
3 Materials 1.82%
4 Technology 1.54%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$1.47B
$3K ﹤0.01%
38
– –
CNX icon
152
CNX Resources
CNX
$4.62B
$2K ﹤0.01%
105
– –
CYH icon
153
Community Health Systems
CYH
$440M
$2K ﹤0.01%
550
– –
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$2K ﹤0.01%
+98
New +$2K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2K ﹤0.01%
+159
New +$2.07K
GPMT
156
Granite Point Mortgage Trust
GPMT
$65.2M
$2K ﹤0.01%
101
-331
-77% -$6.25K
RSG icon
157
Republic Services
RSG
$67.8B
$2K ﹤0.01%
24
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
+108
New +$2.06K
WBD icon
159
Warner Bros
WBD
$64.8B
$2K ﹤0.01%
70
– –
XRX icon
160
Xerox
XRX
$341M
$2K ﹤0.01%
71
– –
AGN
161
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
CELG
162
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
18
– –
CNDT icon
163
Conduent
CNDT
$248M
$1K ﹤0.01%
32
– –
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1K ﹤0.01%
+31
New +$1.07K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1K ﹤0.01%
+38
New +$1.07K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1K ﹤0.01%
+35
New +$1.04K
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1K ﹤0.01%
+32
New +$793
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1K ﹤0.01%
+13
New +$683
IFLN
169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1K ﹤0.01%
+38
New +$703
PZG icon
170
Paramount Gold Nevada
PZG
$96.9M
$1K ﹤0.01%
700
– –
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1K ﹤0.01%
+14
New +$806
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
10
+9
+900% +$1.03K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1K ﹤0.01%
+9
New +$680
CNR
174
Core Natural Resources Inc
CNR
$4.23B
$1K ﹤0.01%
13
– –
LCI
175
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
28
– –
5 6
7
8 9

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LKIM
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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 Healthcare and Materials.

On the sell side, the largest reduction was Vanguard 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 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.