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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
+2.95%
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
$190M
AUM Growth
+$12M
(+6.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$842K |
| 2 |
Ford
F
|
+$739K |
| 3 |
AT&T
T
|
+$705K |
| 4 |
GE Aerospace
GE
|
+$658K |
| 5 |
Meta Platforms (Facebook)
META
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$108K |
| 4 |
National Presto Industries
NPK
|
+$84.4K |
| 5 |
Eli Lilly
LLY
|
+$70K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.54% |
| 2 | Healthcare | 1.82% |
| 3 | Materials | 1.82% |
| 4 | Technology | 1.54% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$93.3B
| – | – |
-57
| Closed | -$14K |
|
177
Ameriprise Financial
AMP
$47.3B
| – | – |
-24
| Closed | -$3K |
|
178
Broadcom
AVGO
$1.8T
| – | – |
-390
| Closed | -$9K |
|
179
Boeing
BA
$165B
| – | – |
-52
| Closed | -$17K |
|
180
Booking.com
BKNG
$139B
| – | – |
-75
| Closed | -$6K |
|
181
Blackrock
BLK
$163B
| – | – |
-8
| Closed | -$4K |
|
182
Caterpillar
CAT
$398B
| – | – |
-41
| Closed | -$6K |
|
183
Celanese
CE
$4.89B
| – | – |
-62
| Closed | -$7K |
|
184
Comcast
CMCSA
$84.9B
| – | – |
-197
| Closed | -$6K |
|
185
CME Group
CME
$88.6B
| – | – |
-25
| Closed | -$4K |
|
186
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-150
| Closed | -$1K |
|
187
Costco
COST
$415B
| – | – |
-38
| Closed | -$8K |
|
188
Salesforce
CRM
$142B
| – | – |
-111
| Closed | -$15K |
|
189
Cognizant
CTSH
$21.1B
| – | – |
-105
| Closed | -$8K |
|
190
CVS Health
CVS
$137B
| – | – |
-88
| Closed | -$6K |
|
191
Diageo
DEO
$47.2B
| – | – |
-35
| Closed | -$5K |
|
192
Walt Disney
DIS
$167B
| – | – |
-53
| Closed | -$6K |
|
193
Estee Lauder
EL
$30.3B
| – | – |
-53
| Closed | -$8K |
|
194
EOG Resources
EOG
$75.1B
| – | – |
-32
| Closed | -$4K |
|
195
Ericsson
ERIC
$31.7B
| $0 | ﹤0.01% |
40
| – | – |
|
196
Eaton
ETN
$156B
| – | – |
-44
| Closed | -$3K |
|
197
FedEx
FDX
$73.1B
| – | – |
-28
| Closed | -$6K |
|
198
Flex
FLEX
$43.9B
| – | – |
-300
| Closed | -$3K |
|
199
Fortive
FTV
$18.6B
| – | – |
-16
| Closed | -$1K |
|
200
Home Depot
HD
$332B
| – | – |
-66
| Closed | -$13K |
|
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Cedar Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cedar Wealth Management held 243 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cedar Wealth Management deployed $6.89M of net new capital in Q3 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 6,005 shares worth $362K.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1M trimmed.
- Cedar Wealth Management's largest Q3 2018 buy was iShares MSCI Japan ETF: 6,005 shares worth $362K.
- Cedar Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $842K increase.
- Cedar Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
- Cedar Wealth Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $53K.
- Cedar Wealth Management's ten largest holdings make up 85% of its $190M portfolio in Q3 2018.
- Cedar Wealth Management opened 31 new positions and closed 62 in Q3 2018.
- Cedar Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $190M.
Based on Cedar Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.