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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
-2.99%
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
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.75%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$490K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$333K
3
DOW icon
Dow Inc
DOW
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
2
PM icon
Philip Morris
PM
+$296K
3
DD icon
DuPont de Nemours
DD
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
176
DELISTED
Goldcorp Inc
GG
– –
-280
Closed -$3K
4 5 6 7
8

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TCMNY
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MJP
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SMG
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LKIM
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Cedar Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Wealth Management held 176 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cedar Wealth Management's Q2 2019 filing shows 14 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 3,233 shares worth $159K. The largest sale was Vanguard Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.

  • Cedar Wealth Management's largest Q2 2019 buy was Dow Inc: 3,233 shares worth $159K.
  • Cedar Wealth Management added most to Newmont in Q2 2019, an estimated $490K increase.
  • Cedar Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $620K.
  • Cedar Wealth Management fully exited Wells Fargo in Q2 2019, selling an estimated $116K.
  • Cedar Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2019.
  • Cedar Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Cedar Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Cedar Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.