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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
+11.61%
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
$163M
AUM Growth
+$16.8M
Cap. Flow
+$639K
Cap. Flow %
0.39%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
11
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$463K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
5
KMI icon
Kinder Morgan
KMI
+$205K

Top Sells

1
PM icon
Philip Morris
PM
+$2.08M
2
MO icon
Altria Group
MO
+$1.75M
3
EEP
Enbridge Energy Partners
EEP
+$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$265K
5
WWAV
The WhiteWave Foods Company
WWAV
+$191K

Sector Composition

1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$57.3M 35.11%
507,396
-20,125
-4% -$2.08M
MO icon
2
Altria Group
MO
$124B
$36.8M 22.57%
515,604
-24,150
-4% -$1.75M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$18.2M 11.16%
150,073
+24,475
+19% +$2.93M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.1M 8.05%
274,590
-5,677
-2% -$265K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$6.66M 4.08%
134,071
+6,450
+5% +$312K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.7M 2.88%
159,670
-925
-0.6% -$27.5K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.28M 2.01%
32,511
+200
+0.6% +$20.1K
SFBS
8
ServisFirst Bancshares
SFBS
$4.75B
$1.51M 0.93%
41,560
-1,000
-2% -$39.2K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$1.34M 0.82%
31,030
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.81%
26,655
+21,130
+382% +$1.04M
KHC icon
11
Kraft Heinz
KHC
$30.7B
$971K 0.6%
10,694
– –
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$938K 0.57%
22,980
+11,450
+99% +$463K
CVX icon
13
Chevron
CVX
$373B
$627K 0.38%
5,835
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$617K 0.38%
9,375
-610
-6% -$39.1K
LLY icon
15
Eli Lilly
LLY
$1.05T
$507K 0.31%
6,032
– –
GLD icon
16
SPDR Gold Trust
GLD
$130B
$451K 0.28%
3,798
+5
+0.1% +$581
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.27%
2,647
+100
+4% +$16.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$436K 0.27%
4,245
– –
CSCO icon
19
Cisco
CSCO
$441B
$432K 0.26%
12,785
+370
+3% +$12K
GE icon
20
GE Aerospace
GE
$364B
$413K 0.25%
2,892
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$410K 0.25%
3,294
+167
+5% +$19.9K
GG
22
DELISTED
Goldcorp Inc
GG
$390K 0.24%
26,700
– –
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$385K 0.24%
8,673
– –
ET icon
24
Energy Transfer Partners
ET
$69.9B
$354K 0.22%
17,930
– –
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$342K 0.21%
2,579
+80
+3% +$10.3K
1
2 3 4 5

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LKIM
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Cedar Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Wealth Management held 145 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q1 2017 filing shows 11 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 9,400 shares worth $204K. The largest sale was Philip Morris, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2017 buy was Kinder Morgan: 9,400 shares worth $204K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $2.93M increase.
  • Cedar Wealth Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $2.08M.
  • Cedar Wealth Management fully exited Enbridge Energy Partners in Q1 2017, selling an estimated $305K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2017.
  • Cedar Wealth Management opened 11 new positions and closed 5 in Q1 2017.
  • Cedar Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Cedar Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.