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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
-6.52%
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
$178M
AUM Growth
+$16.6M
Cap. Flow
+$28.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
31
Closed
7

Top Buys

1
PM icon
Philip Morris
PM
+$12.9M
2
MO icon
Altria Group
MO
+$6.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$305K
2
ET icon
Energy Transfer Partners
ET
+$241K
3
PAGP icon
Plains GP Holdings
PAGP
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
DCP
DCP Midstream, LP
DCP
+$194K

Sector Composition

1 Consumer Staples 47.09%
2 Financials 1.9%
3 Technology 1.41%
4 Healthcare 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$48.6M 27.26%
601,950
+151,475
+34% +$12.9M
MO icon
2
Altria Group
MO
$124B
$32.6M 18.26%
573,184
+120,606
+27% +$6.96M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$31.4M 17.6%
223,372
+6,527
+3% +$911K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 10.63%
365,722
+104,395
+40% +$5.66M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$14.4M 8.05%
265,408
+26,025
+11% +$1.47M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.61M 2.02%
73,874
+14,189
+24% +$694K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.63M 1.48%
58,122
+11,177
+24% +$504K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.94M 1.09%
57,122
+268
+0.5% +$9.15K
SFBS
9
ServisFirst Bancshares
SFBS
$4.75B
$1.69M 0.95%
40,560
– –
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.52M 0.85%
15,204
– –
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$1.27M 0.71%
30,980
-50
-0.2% -$2.01K
MSFT icon
12
Microsoft
MSFT
$2.93T
$865K 0.49%
8,769
+333
+4% +$32.3K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$667K 0.37%
10,624
-70
-0.7% -$4.15K
CSCO icon
14
Cisco
CSCO
$441B
$661K 0.37%
15,350
+213
+1% +$9.31K
LLY icon
15
Eli Lilly
LLY
$1.05T
$647K 0.36%
7,585
+48
+0.6% +$3.94K
F icon
16
Ford
F
$56.7B
$633K 0.36%
57,143
+3,800
+7% +$43.5K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$633K 0.36%
5,339
-3
-0.1% -$371
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$583K 0.33%
2,149
-12
-0.6% -$3.24K
IQDF icon
19
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$515K 0.29%
21,150
– –
KR icon
20
Kroger
KR
$36B
$482K 0.27%
16,953
– –
GG
21
DELISTED
Goldcorp Inc
GG
$467K 0.26%
34,092
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$432K 0.24%
26,322
+3,000
+13% +$49.4K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$421K 0.24%
10,239
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$415K 0.23%
2,226
+15
+0.7% +$2.92K
RIG icon
25
Transocean
RIG
$5.69B
$411K 0.23%
30,594
– –
1
2 3 4 5

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TCMNY
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LKIM
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Cedar Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Wealth Management held 219 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management deployed $28.1M of net new capital in Q2 2018, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $305K trimmed.

  • Cedar Wealth Management's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.
  • Cedar Wealth Management added most to Philip Morris in Q2 2018, an estimated $12.9M increase.
  • Cedar Wealth Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $305K.
  • Cedar Wealth Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $159K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $178M portfolio in Q2 2018.
  • Cedar Wealth Management opened 78 new positions and closed 7 in Q2 2018.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Cedar Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.