We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$19.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
35
Reduced
23
Closed
9

Top Buys

1
PM icon
Philip Morris
PM
+$8.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
4
MO icon
Altria Group
MO
+$2.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.41M
2
OKS
Oneok Partners LP
OKS
+$287K
3
SEP
Spectra Engy Parters Lp
SEP
+$224K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K

Sector Composition

1 Consumer Staples 50.43%
2 Energy 2.71%
3 Financials 2.12%
4 Healthcare 1.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$52.3M 31.03%
471,240
+71,477
+18% +$8.32M
MO icon
2
Altria Group
MO
$124B
$30.1M 17.86%
474,688
+32,603
+7% +$2.17M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$25.5M 15.12%
196,728
+26,280
+15% +$3.33M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 8.59%
274,590
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$11.7M 6.91%
212,881
+72,390
+52% +$3.89M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.97M 2.95%
159,670
– –
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.86M 1.7%
57,790
+24,980
+76% +$1.23M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.99M 1.18%
46,945
+17,250
+58% +$716K
SFBS
9
ServisFirst Bancshares
SFBS
$4.75B
$1.61M 0.96%
41,560
– –
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.57M 0.93%
15,530
-13,981
-47% -$1.41M
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$1.26M 0.75%
31,030
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$967K 0.57%
+13,678
New +$948K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$829K 0.49%
10,694
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$659K 0.39%
8,844
+455
+5% +$33.2K
CVX icon
15
Chevron
CVX
$373B
$639K 0.38%
5,435
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$596K 0.35%
6,962
+390
+6% +$32K
IQDF icon
17
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$555K 0.33%
21,150
+15,180
+254% +$394K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$550K 0.33%
4,523
+280
+7% +$34K
CSCO icon
19
Cisco
CSCO
$441B
$484K 0.29%
14,380
+910
+7% +$29K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.27%
2,444
-90
-4% -$15.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$428K 0.25%
1,705
+480
+39% +$118K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$416K 0.25%
8,533
+462
+6% +$22.6K
GG
23
DELISTED
Goldcorp Inc
GG
$412K 0.24%
31,770
+2,620
+9% +$34.4K
DD icon
24
DuPont de Nemours
DD
$18.3B
$405K 0.24%
2,308
+229
+11% +$38.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$397K 0.24%
3,055
-90
-3% -$11.9K
1
2 3 4 5

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Wealth Management held 150 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management deployed $19.8M of net new capital in Q3 2017, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 13,678 shares worth $967K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.41M trimmed.

  • Cedar Wealth Management's largest Q3 2017 buy was Vanguard Total World Stock ETF: 13,678 shares worth $967K.
  • Cedar Wealth Management added most to Philip Morris in Q3 2017, an estimated $8.32M increase.
  • Cedar Wealth Management's biggest Q3 2017 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Cedar Wealth Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $287K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $169M portfolio in Q3 2017.
  • Cedar Wealth Management opened 6 new positions and closed 9 in Q3 2017.
  • Cedar Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Cedar Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.