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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
-6.52%
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
$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 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 Financials 1.9%
3 Technology 1.41%
4 Healthcare 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$44.2B
$1K ﹤0.01%
+150
New +$1.23K
CNDT icon
202
Conduent
CNDT
$251M
$1K ﹤0.01%
32
– –
FTV icon
203
Fortive
FTV
$18.8B
$1K ﹤0.01%
16
– –
PZG icon
204
Paramount Gold Nevada
PZG
$97.8M
$1K ﹤0.01%
700
– –
AAIC
205
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
LCI
206
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
28
– –
CELG
207
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+18
New +$1.5K
BP icon
208
BP
BP
$108B
– –
-50
Closed -$2K
CX icon
209
Cemex
CX
$18.7B
– –
-1,460
Closed -$10K
ERIC icon
210
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
40
– –
KSS icon
211
Kohl's
KSS
$1.96B
$0 ﹤0.01%
5
– –
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$0 ﹤0.01%
1
-1,525
-100% -$183K
CNR
213
Core Natural Resources Inc
CNR
$4.18B
$0 ﹤0.01%
13
– –
TCP
214
DELISTED
TC Pipelines LP
TCP
– –
-3,490
Closed -$121K
EQM
215
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,480
Closed -$146K
AKS
216
DELISTED
AK Steel Holding Corp
AKS
– –
-700
Closed -$3K
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,260
Closed -$159K
MFGP
218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
EEQ
219
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2
Closed -$18
5 6 7 8
9

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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 Financials and Technology.

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.