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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
+7.11%
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
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$43.7M |
| 2 |
Altria Group
MO
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 66.99% |
| 2 | Energy | 0.62% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$301B
| $44.3M | 37.5% |
+503,446
| New | +$43.7M |
|
|
2
Altria Group
MO
$124B
| $32.5M | 27.51% |
+557,755
| New | +$32.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $16.3M | 13.81% |
+156,252
| New | +$16.5M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.2M | 12.92% |
+351,161
| New | +$15.7M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $4.18M | 3.54% |
+187,769
| New | +$4.62M |
|
6
Mondelez International
MDLZ
$78.3B
| $1.5M | 1.27% |
+33,515
| New | +$1.5M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $1.03M | 0.87% |
+22,881
| New | +$1.06M |
|
8
Kraft Heinz
KHC
$30.7B
| $814K | 0.69% |
+11,184
| New | +$825K |
|
9
Chevron
CVX
$373B
| $493K | 0.42% |
+5,485
| New | +$495K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $394K | 0.33% |
+4,245
| New | +$401K |
|
11
GE Aerospace
GE
$364B
| $298K | 0.25% |
+1,997
| New | +$284K |
|
12
Alaska Air
ALK
$5.07B
| $213K | 0.18% |
+2,640
| New | +$209K |
|
13
ExxonMobil
XOM
$611B
| $176K | 0.15% |
+2,254
| New | +$180K |
|
14
Starbucks
SBUX
$120B
| $153K | 0.13% |
+2,556
| New | +$156K |
|
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $106K | 0.09% |
+4,366
| New | +$106K |
|
16
Steris
STE
$21.2B
| $83K | 0.07% |
+1,099
| New | +$79.4K |
|
17
SLB Ltd
SLB
$70.3B
| $58K | 0.05% |
+832
| New | +$62.3K |
|
18
Microsoft
MSFT
$2.93T
| $49K | 0.04% |
+890
| New | +$46.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $47K | 0.04% |
+1,425
| New | +$49K |
|
|
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$726M
| $30K | 0.03% |
+1,695
| New | +$31K |
|
21
Dominion Energy
D
$62.5B
| $16K | 0.01% |
+242
| New | +$16.7K |
|
22
US Bancorp
USB
$98.4B
| $13K | 0.01% |
+311
| New | +$13.3K |
|
23
Wells Fargo
WFC
$265B
| $13K | 0.01% |
+232
| New | +$12.6K |
|
24
Comcast
CMCSA
$85B
| $11K | 0.01% |
+398
| New | +$12K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $10K | 0.01% |
+88
| New | +$9.51K |
|
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Cedar Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cedar Wealth Management, which disclosed 38 positions worth $118M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Philip Morris: 503,446 shares worth $44.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, followed by Energy and Industrials.
- Cedar Wealth Management's largest Q4 2015 buy was Philip Morris: 503,446 shares worth $44.3M.
- Cedar Wealth Management's ten largest holdings make up 99% of its $118M portfolio in Q4 2015.
- Cedar Wealth Management disclosed 38 positions in Q4 2015, its first 13F filing on record.
Based on Cedar Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.