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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
-2.64%
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
$149M
AUM Growth
-$5.27M
Cap. Flow
-$749K
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$872K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$300K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$299K
5
SLB icon
SLB Ltd
SLB
+$287K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
2
MO icon
Altria Group
MO
+$620K
3
PM icon
Philip Morris
PM
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
Stryker
SYK
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$58B
$2K ﹤0.01%
66
– –
AIG icon
152
American International
AIG
$42.3B
– –
-860
Closed -$46K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-690
Closed -$147K
C icon
154
Citigroup
C
$216B
– –
-1,826
Closed -$128K
CF icon
155
CF Industries
CF
$19B
– –
-2,800
Closed -$131K
CQP icon
156
Cheniere Energy
CQP
$30.9B
– –
-180
Closed -$8K
DHR icon
157
Danaher
DHR
$142B
– –
-1,337
Closed -$169K
ERIC icon
158
Ericsson
ERIC
$31.7B
– –
-40
Closed –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.29T
– –
-1,500
Closed -$81K
ITW icon
160
Illinois Tool Works
ITW
$78.2B
– –
-1,855
Closed -$280K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.2B
– –
-905
Closed -$141K
L icon
162
Loews
L
$23.6B
– –
-2,165
Closed -$118K
MU icon
163
Micron Technology
MU
$977B
– –
-1,440
Closed -$56K
NG icon
164
NovaGold Resources
NG
$2.29B
– –
-49,260
Closed -$291K
NKE icon
165
Nike
NKE
$64.5B
– –
-177
Closed -$15K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$0 ﹤0.01%
4
+1
+33% +$21
QQQ icon
167
Invesco QQQ Trust
QQQ
$463B
– –
-2,350
Closed -$439K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-2,850
Closed -$110K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$0 ﹤0.01%
4
– –
SGMO
170
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,270
Closed -$154K
SYK icon
171
Stryker
SYK
$122B
– –
-1,630
Closed -$335K
TMO icon
172
Thermo Fisher Scientific
TMO
$196B
– –
-1,068
Closed -$314K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$224B
$0 ﹤0.01%
9
– –
ZIXI
174
DELISTED
Zix Corporation
ZIXI
– –
-700
Closed -$6K
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
– –
-310
Closed -$14K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Wealth Management held 177 positions worth $149M, down 3.4% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cedar Wealth Management's Q3 2019 filing shows 8 new, 47 increased, 34 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 1,998 shares worth $151K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Cedar Wealth Management's largest Q3 2019 buy was Jacobs Solutions: 1,998 shares worth $151K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $872K increase.
  • Cedar Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.63M.
  • Cedar Wealth Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $439K.
  • Cedar Wealth Management's ten largest holdings make up 79% of its $149M portfolio in Q3 2019.
  • Cedar Wealth Management opened 8 new positions and closed 23 in Q3 2019.
  • Cedar Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $149M.

Based on Cedar Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.