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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
ZIXI
151
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
700
– –
GRUB
152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+25
New +$4.69K
BIDU icon
153
Baidu
BIDU
$35.8B
$3K ﹤0.01%
20
– –
SPMB icon
154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3K ﹤0.01%
100
+91
+1,011% +$2.28K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
34
+31
+1,033% +$2.41K
DXC icon
156
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
44
-1,044
-96% -$72.1K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
20
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
14
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+32
New +$851
XRX icon
160
Xerox
XRX
$337M
$1K ﹤0.01%
31
-40
-56% -$1.03K
ALB icon
161
Albemarle
ALB
$13.5B
– –
-42
Closed -$4K
AMC icon
162
AMC Entertainment Holdings
AMC
$2.03B
– –
-86
Closed -$18K
AZN icon
163
AstraZeneca
AZN
$263B
– –
-58
Closed -$5K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-52
Closed -$5K
CDE icon
165
Coeur Mining
CDE
$15.6B
– –
-2,822
Closed -$15K
CNDT icon
166
Conduent
CNDT
$230M
– –
-32
Closed -$1K
CNX icon
167
CNX Resources
CNX
$4.85B
– –
-105
Closed -$2K
CYH icon
168
Community Health Systems
CYH
$385M
– –
-550
Closed -$2K
ERIC icon
169
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
40
– –
GILD icon
170
Gilead Sciences
GILD
$161B
– –
-83
Closed -$6K
KSS icon
171
Kohl's
KSS
$2.03B
$0 ﹤0.01%
5
– –
PANW icon
172
Palo Alto Networks
PANW
$264B
– –
-300
Closed -$11K
PCG icon
173
PG&E
PCG
$47.8B
– –
-10,140
Closed -$467K
PDN icon
174
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$0 ﹤0.01%
+1
New +$30
PRGO icon
175
Perrigo
PRGO
$1.4B
– –
-38
Closed -$3K
4 5 6
7
8

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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.