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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
+3.39%
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
$168M
AUM Growth
-$682K
Cap. Flow
-$5.49M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
32
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
3
VT icon
Vanguard Total World Stock ETF
VT
+$707K
4
PCG icon
PG&E
PCG
+$267K
5
PAGP icon
Plains GP Holdings
PAGP
+$200K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
2
PM icon
Philip Morris
PM
+$2.21M
3
MO icon
Altria Group
MO
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
CVX icon
Chevron
CVX
+$602K

Sector Composition

1 Consumer Staples 49.32%
2 Energy 2.25%
3 Financials 2.06%
4 Healthcare 1.34%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$47.6M 28.35%
450,475
-20,765
-4% -$2.21M
MO icon
2
Altria Group
MO
$124B
$32.3M 19.25%
452,578
-22,110
-5% -$1.48M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$28.7M 17.07%
208,828
+12,100
+6% +$1.62M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 8.52%
261,327
-13,263
-5% -$713K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 7.66%
226,219
+13,338
+6% +$746K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.91M 1.74%
59,685
+1,895
+3% +$93.7K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.13M 1.27%
63,840
-95,830
-60% -$3.06M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.11M 1.26%
46,945
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$1.74M 1.04%
23,405
+9,727
+71% +$707K
SFBS
10
ServisFirst Bancshares
SFBS
$4.75B
$1.68M 1%
40,560
-1,000
-2% -$40.6K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.43M 0.85%
14,262
-1,268
-8% -$128K
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$1.33M 0.79%
31,030
– –
KHC icon
13
Kraft Heinz
KHC
$30.7B
$832K 0.5%
10,694
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$695K 0.41%
8,126
-718
-8% -$58.9K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$639K 0.38%
5,169
+646
+14% +$78.3K
LLY icon
16
Eli Lilly
LLY
$1.05T
$595K 0.35%
7,042
+80
+1% +$6.81K
IQDF icon
17
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$567K 0.34%
21,150
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$555K 0.33%
2,079
+374
+22% +$97.3K
CSCO icon
19
Cisco
CSCO
$441B
$548K 0.33%
14,315
-65
-0.5% -$2.32K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.27%
2,282
-162
-7% -$30.8K
NLY icon
21
Annaly Capital Management
NLY
$16.9B
$449K 0.27%
9,436
+903
+11% +$42.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$409K 0.24%
2,926
-129
-4% -$18K
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$402K 0.24%
2,408
-12
-0.5% -$1.91K
NEM icon
24
Newmont
NEM
$95.8B
$387K 0.23%
10,307
+130
+1% +$4.78K
T icon
25
AT&T
T
$152B
$364K 0.22%
12,397
+600
+5% +$16.4K
1
2 3 4 5

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Cedar Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Wealth Management held 161 positions worth $168M, down 0.4% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $5.49M in Q4 2017, closing 33 positions and reducing 32 holdings. Its most notable exit was Republic Services, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in PG&E worth $214K.

  • Cedar Wealth Management's largest Q4 2017 buy was PG&E: 4,772 shares worth $214K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $1.62M increase.
  • Cedar Wealth Management's biggest Q4 2017 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.06M.
  • Cedar Wealth Management fully exited Republic Services in Q4 2017, selling an estimated $286K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2017.
  • Cedar Wealth Management opened 20 new positions and closed 33 in Q4 2017.
  • Cedar Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $168M.

Based on Cedar Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.