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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
+7.14%
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
$145M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
12.39%
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–

Top Buys

1
PM icon
Philip Morris
PM
+$6.46M
2
MO icon
Altria Group
MO
+$2.35M
3
SFBS
ServisFirst Bancshares
SFBS
+$834K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.47%
2 Financials 1.4%
3 Healthcare 0.97%
4 Industrials 0.97%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$56.3M 38.79%
573,923
+70,477
+14% +$6.46M
MO icon
2
Altria Group
MO
$124B
$37.4M 25.75%
596,574
+38,819
+7% +$2.35M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$16.8M 11.61%
160,732
+4,480
+3% +$444K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 10.49%
353,011
+1,850
+0.5% +$75.8K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.84M 3.33%
199,894
+12,125
+6% +$269K
MDLZ icon
6
Mondelez International
MDLZ
$78.3B
$1.34M 0.93%
33,515
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.85%
27,441
+4,560
+20% +$194K
SFBS
8
ServisFirst Bancshares
SFBS
$4.75B
$949K 0.65%
+42,760
New +$834K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$908K 0.63%
11,564
+380
+3% +$28.4K
CVX icon
10
Chevron
CVX
$373B
$557K 0.38%
5,835
+350
+6% +$30.6K
MSFT icon
11
Microsoft
MSFT
$2.93T
$438K 0.3%
7,923
+7,033
+790% +$369K
GE icon
12
GE Aerospace
GE
$364B
$434K 0.3%
2,851
+854
+43% +$121K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$396K 0.27%
4,245
– –
T icon
14
AT&T
T
$152B
$358K 0.25%
+12,113
New +$336K
DF
15
DELISTED
Dean Foods Company
DF
$296K 0.2%
+17,064
New +$323K
ELV icon
16
Elevance Health
ELV
$80.9B
$280K 0.19%
+2,018
New +$270K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.18%
+1,795
New +$238K
CSCO icon
18
Cisco
CSCO
$441B
$254K 0.18%
8,918
+8,618
+2,873% +$222K
LLY icon
19
Eli Lilly
LLY
$1.05T
$252K 0.17%
+3,497
New +$265K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$243K 0.17%
+2,243
New +$232K
NEM icon
21
Newmont
NEM
$95.8B
$240K 0.17%
+9,027
New +$209K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$233K 0.16%
+17,427
New +$221K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$226K 0.16%
+1,100
New +$215K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$218K 0.15%
+8,800
New +$203K
ALK icon
25
Alaska Air
ALK
$5.07B
$217K 0.15%
2,640
– –
1
2 3 4 5

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LKIM
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Cedar Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Wealth Management held 110 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cedar Wealth Management deployed $18M of net new capital in Q1 2016, opening 72 new positions and adding to 17 existing holdings. Its largest new stake was ServisFirst Bancshares: 42,760 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

  • Cedar Wealth Management's largest Q1 2016 buy was ServisFirst Bancshares: 42,760 shares worth $949K.
  • Cedar Wealth Management added most to Philip Morris in Q1 2016, an estimated $6.46M increase.
  • Cedar Wealth Management's ten largest holdings make up 93% of its $145M portfolio in Q1 2016.
  • Cedar Wealth Management opened 72 new positions and closed 0 in Q1 2016.
  • Cedar Wealth Management's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Cedar Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.