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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
+$28.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
MO icon
Altria Group
MO
+$6.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$305K
2
ET icon
Energy Transfer Partners
ET
+$241K
3
PAGP icon
Plains GP Holdings
PAGP
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
DCP
DCP Midstream, LP
DCP
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.09%
2 Miscellaneous 44.05%
3 Financials 1.9%
4 Technology 1.41%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$85.8B
$4K ﹤0.01%
+248
New +$3.35K
TAL icon
177
TAL Education Group
TAL
$6.88B
$4K ﹤0.01%
100
– –
TJX icon
178
TJX Companies
TJX
$145B
$4K ﹤0.01%
+80
New +$3.51K
UBS icon
179
UBS Group
UBS
$170B
$4K ﹤0.01%
+290
New +$4.72K
ZTS icon
180
Zoetis
ZTS
$31.3B
$4K ﹤0.01%
+52
New +$4.39K
SPLK
181
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+43
New +$4.67K
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
700
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+32
New +$3.74K
AMP icon
184
Ameriprise Financial
AMP
$49.5B
$3K ﹤0.01%
+24
New +$3.4K
ETN icon
185
Eaton
ETN
$160B
$3K ﹤0.01%
+44
New +$3.4K
FLEX icon
186
Flex
FLEX
$40.5B
$3K ﹤0.01%
+300
New +$3.37K
MCK icon
187
McKesson
MCK
$106B
$3K ﹤0.01%
+25
New +$3.66K
PRGO icon
188
Perrigo
PRGO
$2.07B
$3K ﹤0.01%
38
– –
SPR
189
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+37
New +$3.11K
STZ icon
190
Constellation Brands
STZ
$21.9B
$3K ﹤0.01%
+15
New +$3.39K
TGT icon
191
Target
TGT
$74.7B
$3K ﹤0.01%
+44
New +$3.24K
XYZ
192
Block Inc
XYZ
$49.7B
$3K ﹤0.01%
+52
New +$2.86K
CNX icon
193
CNX Resources
CNX
$5.55B
$2K ﹤0.01%
105
– –
CYH icon
194
Community Health Systems
CYH
$408M
$2K ﹤0.01%
550
– –
EMBJ
195
Embraer S.A. ADS
EMBJ
$13.1B
$2K ﹤0.01%
100
– –
RSG icon
196
Republic Services
RSG
$68.2B
$2K ﹤0.01%
24
– –
WBD icon
197
Warner Bros
WBD
$70.8B
$2K ﹤0.01%
70
– –
XRX icon
198
Xerox
XRX
$436M
$2K ﹤0.01%
71
– –
AGN
199
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
BIDU icon
200
Baidu
BIDU
$33.7B
$1K ﹤0.01%
5
– –
5 6 7
8
9

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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SACTSONJ
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Wealth Management held 219 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management deployed $28.1M of net new capital in Q2 2018, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $305K trimmed.

  • Cedar Wealth Management's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.
  • Cedar Wealth Management added most to Philip Morris in Q2 2018, an estimated $12.9M increase.
  • Cedar Wealth Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $305K.
  • Cedar Wealth Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $159K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $178M portfolio in Q2 2018.
  • Cedar Wealth Management opened 78 new positions and closed 7 in Q2 2018.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Cedar Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.