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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
+2.9%
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
$154M
AUM Growth
-$9.58M
Cap. Flow
-$14.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
87.36%
Holding
146
New
6
Increased
23
Reduced
34
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$149K

Top Sells

1
PM icon
Philip Morris
PM
+$12.5M
2
MO icon
Altria Group
MO
+$5.38M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$303K
4
MSFT icon
Microsoft
MSFT
+$67.7K
5
CVX icon
Chevron
CVX
+$42.4K

Sector Composition

1 Consumer Staples 53.8%
2 Energy 2.7%
3 Financials 2.28%
4 Healthcare 1.35%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$47M 30.57%
399,763
-107,633
-21% -$12.5M
MO icon
2
Altria Group
MO
$124B
$32.9M 21.44%
442,085
-73,519
-14% -$5.38M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21.2M 13.81%
170,448
+20,375
+14% +$2.51M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 8.95%
274,590
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.3M 4.75%
140,491
+6,420
+5% +$330K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.56M 2.97%
159,670
– –
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.99M 1.95%
29,511
-3,000
-9% -$303K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 1.05%
32,810
+6,155
+23% +$304K
SFBS
9
ServisFirst Bancshares
SFBS
$4.75B
$1.53M 1%
41,560
– –
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$1.34M 0.87%
31,030
– –
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.22M 0.79%
29,695
+6,715
+29% +$275K
KHC icon
12
Kraft Heinz
KHC
$30.7B
$916K 0.6%
10,694
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$578K 0.38%
8,389
-986
-11% -$67.7K
CVX icon
14
Chevron
CVX
$373B
$567K 0.37%
5,435
-400
-7% -$42.4K
LLY icon
15
Eli Lilly
LLY
$1.05T
$541K 0.35%
6,572
+540
+9% +$44.1K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$501K 0.33%
4,243
+445
+12% +$53.3K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$459K 0.3%
4,245
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.28%
2,534
-113
-4% -$18.8K
CSCO icon
19
Cisco
CSCO
$441B
$422K 0.27%
13,470
+685
+5% +$22.3K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$416K 0.27%
3,145
-149
-5% -$19K
NLY icon
21
Annaly Capital Management
NLY
$16.9B
$389K 0.25%
8,071
-602
-7% -$28.4K
GG
22
DELISTED
Goldcorp Inc
GG
$376K 0.24%
29,150
+2,450
+9% +$34.3K
GE icon
23
GE Aerospace
GE
$364B
$356K 0.23%
2,753
-139
-5% -$19.1K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$356K 0.23%
2,485
-94
-4% -$13.1K
DD icon
25
DuPont de Nemours
DD
$18.3B
$332K 0.22%
2,079
+332
+19% +$52.7K
1
2 3 4 5

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Cedar Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Wealth Management held 146 positions worth $154M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $14.1M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Synchrony, an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in FlexShares International Quality Dividend Index Fund worth $150K.

  • Cedar Wealth Management's largest Q2 2017 buy was FlexShares International Quality Dividend Index Fund: 5,970 shares worth $150K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.51M increase.
  • Cedar Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.5M.
  • Cedar Wealth Management fully exited Synchrony in Q2 2017, selling an estimated $8K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $154M portfolio in Q2 2017.
  • Cedar Wealth Management opened 6 new positions and closed 2 in Q2 2017.
  • Cedar Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Cedar Wealth Management's 13F filing for Q2 2017, filed 21 Jul 2017.