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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
+10.1%
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
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.82%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$771K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$767K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$766K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$628K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.39M
4
PM icon
Philip Morris
PM
+$636K
5
RIG icon
Transocean
RIG
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
151
Aurora Cannabis
ACB
$165M
$6K ﹤0.01%
+23
New +$8.57K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
200
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
+80
New +$4.64K
ECH icon
154
iShares MSCI Chile ETF
ECH
$1.01B
$5K ﹤0.01%
+150
New +$5.15K
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
110
– –
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5K ﹤0.01%
+97
New +$4.48K
TLRY icon
157
Tilray
TLRY
$479M
$5K ﹤0.01%
+28
New +$5.79K
CRON
158
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
+560
New +$4.29K
DBP icon
159
Invesco DB Precious Metals Fund
DBP
$237M
$4K ﹤0.01%
+97
New +$3.99K
EMHY icon
160
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
+91
New +$4.25K
GLOB icon
161
Globant
GLOB
$1.35B
$4K ﹤0.01%
+40
New +$3.98K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4K ﹤0.01%
+43
New +$3.92K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+75
New +$3.99K
RRC icon
164
Range Resources
RRC
$9.11B
$3K ﹤0.01%
+564
New +$2.27K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3K ﹤0.01%
100
– –
CI icon
166
Cigna
CI
$76.6B
– –
-600
Closed -$91K
CTVA icon
167
Corteva
CTVA
$59.7B
– –
-66
Closed -$2K
CX icon
168
Cemex
CX
$17.4B
– –
-27,385
Closed -$107K
DBI icon
169
Designer Brands
DBI
$277M
– –
-436
Closed -$7K
DHC
170
Diversified Healthcare Trust
DHC
$2.26B
– –
-4,857
Closed -$45K
DOW icon
171
Dow Inc
DOW
$21.6B
– –
-3,118
Closed -$149K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
– –
-1,750
Closed -$50K
ET icon
173
Energy Transfer Partners
ET
$70.1B
– –
-3,454
Closed -$45K
HIG icon
174
Hartford Financial Services
HIG
$38.5B
– –
-121
Closed -$7K
J icon
175
Jacobs Solutions
J
$15.9B
– –
-1,998
Closed -$151K
4 5 6
7
8

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LKIM
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Cedar Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Wealth Management held 197 positions worth $169M, up 13% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management's Q4 2019 filing shows 43 new, 39 increased, 46 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K. The largest sale was Vanguard Total International Stock ETF, an estimated $6.4M.

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

  • Cedar Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 7,397 shares worth $450K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $9.55M increase.
  • Cedar Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.4M.
  • Cedar Wealth Management fully exited Jacobs Solutions in Q4 2019, selling an estimated $151K.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $169M portfolio in Q4 2019.
  • Cedar Wealth Management opened 43 new positions and closed 29 in Q4 2019.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.