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
+16.98%
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
$160M
AUM Growth
+$20.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$538K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$248K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$247K

Top Sells

1
PM icon
Philip Morris
PM
+$2.25M
2
MO icon
Altria Group
MO
+$1.23M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
4
GG
Goldcorp Inc
GG
+$570K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

1 Consumer Staples 40.48%
2 Healthcare 1.91%
3 Materials 1.65%
4 Technology 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$37.4M 23.39%
422,575
-27,900
-6% -$2.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$33.5M 20.98%
231,533
+16,003
+7% +$2.23M
MO icon
3
Altria Group
MO
$124B
$24.6M 15.41%
428,478
-24,100
-5% -$1.23M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 7.9%
251,679
+1,072
+0.4% +$52.5K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$12.4M 7.77%
238,938
-1,648
-0.7% -$83.6K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 2.07%
67,970
– –
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.4M 1.5%
53,516
+314
+0.6% +$13.5K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$1.84M 1.15%
11,043
-665
-6% -$107K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$1.55M 0.97%
30,980
– –
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.52M 0.95%
15,283
+49
+0.3% +$4.86K
SFBS
11
ServisFirst Bancshares
SFBS
$4.75B
$1.37M 0.86%
40,660
– –
F icon
12
Ford
F
$56.7B
$1.24M 0.78%
141,043
-9,265
-6% -$79.6K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.12M 0.7%
9,202
+824
+10% +$102K
T icon
14
AT&T
T
$152B
$987K 0.62%
41,683
-1,494
-3% -$34.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$975K 0.61%
8,268
-777
-9% -$84.8K
CSCO icon
16
Cisco
CSCO
$441B
$806K 0.5%
14,928
-1,892
-11% -$91.9K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$764K 0.48%
23,324
-33,972
-59% -$1.08M
LLY icon
18
Eli Lilly
LLY
$1.05T
$751K 0.47%
5,789
-971
-14% -$118K
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$637K 0.4%
15,943
-1,331
-8% -$54.3K
KR icon
20
Kroger
KR
$36B
$593K 0.37%
24,115
-2,120
-8% -$58.1K
B
21
Barrick Mining
B
$58.5B
$575K 0.36%
41,905
-2,999
-7% -$38.8K
RIG icon
22
Transocean
RIG
$5.69B
$568K 0.36%
65,205
-6,289
-9% -$53.9K
ELV icon
23
Elevance Health
ELV
$80.9B
$556K 0.35%
1,937
-80
-4% -$23.1K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$548K 0.34%
+11,286
New +$538K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$545K 0.34%
31,293
+471
+2% +$7.92K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Wealth Management held 179 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Wealth Management's Q1 2019 filing shows 13 new, 32 increased, 52 reduced and 17 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K. The largest sale was Philip Morris, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Materials.

  • Cedar Wealth Management's largest Q1 2019 buy was FlexShares High Yield Value-Scored Bond Index Fund: 11,286 shares worth $548K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.23M increase.
  • Cedar Wealth Management's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $2.25M.
  • Cedar Wealth Management fully exited National Presto Industries in Q1 2019, selling an estimated $163K.
  • Cedar Wealth Management's ten largest holdings make up 82% of its $160M portfolio in Q1 2019.
  • Cedar Wealth Management opened 13 new positions and closed 17 in Q1 2019.
  • Cedar Wealth Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Cedar Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.