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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
-2.99%
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
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.75%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

1
NEM icon
Newmont
NEM
+$490K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$333K
3
DOW icon
Dow Inc
DOW
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
2
PM icon
Philip Morris
PM
+$296K
3
DD icon
DuPont de Nemours
DD
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.1M 22.06%
227,323
-4,210
-2% -$620K
PM icon
2
Philip Morris
PM
$301B
$32.9M 21.27%
418,990
-3,585
-0.8% -$296K
MO icon
3
Altria Group
MO
$124B
$20.4M 13.17%
430,068
+1,590
+0.4% +$83.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.8M 8.24%
250,044
-1,635
-0.6% -$82.5K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$12.7M 8.18%
239,987
+1,049
+0.4% +$54.8K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 2.16%
67,578
-392
-0.6% -$19.2K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.41M 1.56%
53,676
+160
+0.3% +$7.17K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$1.88M 1.22%
10,930
-113
-1% -$19.2K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$1.66M 1.07%
30,790
-190
-0.6% -$9.87K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.58M 1.02%
15,772
+489
+3% +$48.8K
F icon
11
Ford
F
$56.7B
$1.43M 0.92%
139,628
-1,415
-1% -$13.9K
SFBS
12
ServisFirst Bancshares
SFBS
$4.75B
$1.39M 0.9%
40,660
– –
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.28M 0.83%
9,583
+381
+4% +$47.1K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.11M 0.72%
8,268
– –
T icon
15
AT&T
T
$152B
$1.04M 0.67%
40,942
-741
-2% -$17.8K
NEM icon
16
Newmont
NEM
$95.8B
$934K 0.6%
24,281
+14,489
+148% +$490K
HYGV icon
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$886K 0.57%
18,145
+6,859
+61% +$333K
CSCO icon
18
Cisco
CSCO
$441B
$790K 0.51%
14,428
-500
-3% -$27.6K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$776K 0.5%
23,510
+186
+0.8% +$6.02K
B
20
Barrick Mining
B
$58.5B
$649K 0.42%
41,145
-760
-2% -$10.1K
LLY icon
21
Eli Lilly
LLY
$1.05T
$618K 0.4%
5,580
-209
-4% -$24.6K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$582K 0.38%
15,941
-2
-0% -$76
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$554K 0.36%
31,293
– –
ELV icon
24
Elevance Health
ELV
$80.9B
$547K 0.35%
1,937
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$536K 0.35%
12,609
+1,540
+14% +$64.8K
1
2 3 4 5

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Cedar Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Wealth Management held 176 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cedar Wealth Management's Q2 2019 filing shows 14 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 3,233 shares worth $159K. The largest sale was Vanguard Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.

  • Cedar Wealth Management's largest Q2 2019 buy was Dow Inc: 3,233 shares worth $159K.
  • Cedar Wealth Management added most to Newmont in Q2 2019, an estimated $490K increase.
  • Cedar Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $620K.
  • Cedar Wealth Management fully exited Wells Fargo in Q2 2019, selling an estimated $116K.
  • Cedar Wealth Management's ten largest holdings make up 80% of its $155M portfolio in Q2 2019.
  • Cedar Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Cedar Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Cedar Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.