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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
-2.01%
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
$146M
AUM Growth
-$10.9M
(-6.9%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
141
New
11
Increased
34
Reduced
9
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.13M |
| 2 |
Fortive
FTV
|
+$55K |
| 3 |
GG
Goldcorp Inc
GG
|
+$52.5K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.3K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$37.9K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.85M |
| 2 |
Philip Morris
PM
|
+$1.53M |
| 3 |
Altria Group
MO
|
+$1.29M |
| 4 |
Enterprise Products Partners
EPD
|
+$324K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$293K |
Sector Composition
| 1 | Consumer Staples | 62.21% |
| 2 | Financials | 1.87% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.14% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$301B
| $52.6M | 36.11% |
541,341
-15,232
| -3% | -$1.53M |
|
|
2
Altria Group
MO
$124B
| $35.2M | 24.18% |
557,204
-19,370
| -3% | -$1.29M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.2M | 11.1% |
356,037
+880
| +0.2% | +$39.3K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $14.7M | 10.06% |
131,671
-43,697
| -25% | -$4.85M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $5.63M | 3.86% |
204,378
+220
| +0.1% | +$5.97K |
|
|
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.13M | 2.15% |
+31,011
| New | +$3.13M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $2.58M | 1.77% |
54,621
| – | – |
|
8
Mondelez International
MDLZ
$78.3B
| $1.38M | 0.95% |
31,430
-400
| -1% | -$17.5K |
|
|
SFBS
9
ServisFirst Bancshares
SFBS
$4.75B
| $1.11M | 0.76% |
42,760
| – | – |
|
10
Kraft Heinz
KHC
$30.7B
| $957K | 0.66% |
10,694
-350
| -3% | -$31K |
|
11
Chevron
CVX
$373B
| $601K | 0.41% |
5,835
| – | – |
|
12
Microsoft
MSFT
$2.93T
| $520K | 0.36% |
9,020
+177
| +2% | +$9.99K |
|
13
Eli Lilly
LLY
$1.05T
| $472K | 0.32% |
5,877
+370
| +7% | +$29.6K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $422K | 0.29% |
4,245
| – | – |
|
15
GE Aerospace
GE
$364B
| $411K | 0.28% |
2,892
+2
| +0.1% | +$298 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $372K | 0.26% |
2,577
+104
| +4% | +$15.2K |
|
17
Johnson & Johnson
JNJ
$609B
| $369K | 0.25% |
3,127
+110
| +4% | +$13.3K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $366K | 0.25% |
22,165
+2,980
| +16% | +$52.5K |
|
19
Cisco
CSCO
$441B
| $360K | 0.25% |
11,365
+342
| +3% | +$10.5K |
|
20
SPDR Gold Trust
GLD
$130B
| $316K | 0.22% |
2,518
+140
| +6% | +$17.8K |
|
21
Illinois Tool Works
ITW
$79.4B
| $302K | 0.21% |
2,524
+74
| +3% | +$8.59K |
|
22
Annaly Capital Management
NLY
$16.9B
| $302K | 0.21% |
7,179
+395
| +6% | +$17.1K |
|
23
American International
AIG
$42.7B
| $292K | 0.2% |
4,924
+170
| +4% | +$9.71K |
|
24
Stryker
SYK
$123B
| $268K | 0.18% |
2,303
+80
| +4% | +$9.32K |
|
25
Elevance Health
ELV
$80.9B
| $253K | 0.17% |
2,018
| – | – |
|
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Cedar Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cedar Wealth Management held 141 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Cedar Wealth Management withdrew a net $7.41M in Q3 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was Enterprise Products Partners, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cedar Wealth Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $3.13M.
- Cedar Wealth Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 31,011 shares worth $3.13M.
- Cedar Wealth Management added most to Goldcorp Inc in Q3 2016, an estimated $52.5K increase.
- Cedar Wealth Management's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.85M.
- Cedar Wealth Management fully exited Enterprise Products Partners in Q3 2016, selling an estimated $324K.
- Cedar Wealth Management's ten largest holdings make up 92% of its $146M portfolio in Q3 2016.
- Cedar Wealth Management opened 11 new positions and closed 17 in Q3 2016.
- Cedar Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $146M.
Based on Cedar Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.