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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
Cap. Flow
+$6.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
84.54%
Holding
243
New
31
Increased
36
Reduced
38
Closed
62

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
F icon
Ford
F
+$739K
3
T icon
AT&T
T
+$705K
4
GE icon
GE Aerospace
GE
+$658K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$108K
4
NPK icon
National Presto Industries
NPK
+$84.4K
5
LLY icon
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
ILMN icon
201
Illumina
ILMN
$29.4B
– –
-24
Closed -$6K
JPM icon
202
JPMorgan Chase
JPM
$939B
– –
-159
Closed -$17K
KSS icon
203
Kohl's
KSS
$2.03B
$0 ﹤0.01%
5
– –
LVS icon
204
Las Vegas Sands
LVS
$30.5B
– –
-68
Closed -$5K
MA icon
205
Mastercard
MA
$477B
– –
-86
Closed -$17K
MAR icon
206
Marriott International
MAR
$98.7B
– –
-65
Closed -$8K
MCD icon
207
McDonald's
MCD
$188B
– –
-43
Closed -$7K
MCK icon
208
McKesson
MCK
$98.5B
– –
-25
Closed -$3K
MFC icon
209
Manulife Financial
MFC
$72.6B
– –
-310
Closed -$6K
MNST icon
210
Monster Beverage
MNST
$91.4B
– –
-124
Closed -$4K
MRK icon
211
Merck
MRK
$324B
– –
-79
Closed -$5K
NFLX icon
212
Netflix
NFLX
$292B
– –
-530
Closed -$21K
NVDA icon
213
NVIDIA
NVDA
$5.01T
– –
-2,000
Closed -$12K
PH icon
214
Parker-Hannifin
PH
$125B
– –
-33
Closed -$5K
PNC icon
215
PNC Financial Services
PNC
$100B
– –
-86
Closed -$12K
PYPL icon
216
PayPal
PYPL
$49.5B
– –
-87
Closed -$7K
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$0 ﹤0.01%
+9
New +$228
SPR
218
DELISTED
Spirit AeroSystems
SPR
– –
-37
Closed -$3K
STZ icon
219
Constellation Brands
STZ
$22.2B
– –
-15
Closed -$3K
TEL icon
220
TE Connectivity
TEL
$58.8B
– –
-62
Closed -$6K
TGT icon
221
Target
TGT
$62.1B
– –
-44
Closed -$3K
TJX icon
222
TJX Companies
TJX
$170B
– –
-80
Closed -$4K
TSLA icon
223
Tesla
TSLA
$1.24T
– –
-345
Closed -$8K
TXN icon
224
Texas Instruments
TXN
$255B
– –
-52
Closed -$6K
UBS icon
225
UBS Group
UBS
$170B
– –
-290
Closed -$4K
6 7 8
9
10

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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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.