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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
BPMP
151
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
+460
New +$7.31K
EWW icon
152
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
110
– –
ZIXI
153
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
700
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
200
– –
LUMN icon
155
Lumen
LUMN
$6.53B
$4K ﹤0.01%
354
– –
BIDU icon
156
Baidu
BIDU
$35.8B
$3K ﹤0.01%
20
– –
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
25
– –
GG
158
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
280
-53,042
-99% -$570K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-279
Closed -$30K
CVS icon
160
CVS Health
CVS
$137B
– –
-73
Closed -$5K
DXC icon
161
DXC Technology
DXC
$1.63B
– –
-44
Closed -$2K
ERIC icon
162
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
40
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-20
Closed -$2K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-14
Closed -$2K
KSS icon
165
Kohl's
KSS
$2.03B
– –
-5
Closed –
NPK icon
166
National Presto Industries
NPK
$891M
– –
-1,395
Closed -$163K
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-1
Closed –
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
3
+2
+200% +$43
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
+1
New +$32
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$0 ﹤0.01%
+9
New +$360
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-716
Closed -$24K
VTV icon
172
Vanguard Value ETF
VTV
$189B
– –
-229
Closed -$22K
XRX icon
173
Xerox
XRX
$337M
– –
-31
Closed -$1K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,950
Closed -$44K
PRSP
175
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12
Closed –
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.