CWM
Cedar Wealth Management Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$4.54M (+2%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
75.82%
Holding
205
New
12
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 | $2.36M | |
| 2 | $2.11M | |
| 3 | $1.48M | |
| 4 | $1.2M | |
| 5 | $1.01M |
Top Sells
| 1 | $1.16M | |
| 2 | $1.09M | |
| 3 | $660K | |
| 4 | $448K | |
| 5 | $358K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Materials | 1.35% |
| 5 | Communication Services | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.3M | 19.66% | 201,071 -1,010 | -0.5% | -$278K | |||
| $35.4M | 12.6% | 1,266,531 +9,610 | +0.8% | +$269K | |||
| $23.4M | 8.33% | 782,020 -4,730 | -0.6% | -$142K | |||
| $21.5M | 7.63% | 466,305 +45,878 | +11% | +$2.11M | |||
| $21.1M | 7.51% | 132,979 -7,287 | -5% | -$1.16M | |||
| $19.8M | 7.06% | 202,551 -3,654 | -2% | -$358K | |||
| $14.4M | 5.12% | 144,028 -629 | -0.4% | -$62.8K | |||
| $9.97M | 3.55% | 302,298 | – | – | |||
| $6.31M | 2.24% | 95,064 +4 | +0% | +$265 | |||
| $5.97M | 2.12% | 99,442 -18,182 | -15% | -$1.09M | |||
| $4.9M | 1.74% | 15,434 +425 | +3% | +$135K | |||
| $4.68M | 1.66% | 66,594 | – | – | |||
| $4.12M | 1.46% | 8,010 +1,966 | +33% | +$1.01M | |||
| $3.34M | 1.19% | 49,293 | – | – | |||
| $2.91M | 1.03% | 15,279 +162 | +1% | +$30.8K | |||
| $2.36M | 0.84% | 88,858 | New | +$2.36M | |||
| $1.86M | 0.66% | 11,996 +319 | +3% | +$49.3K | |||
| $1.8M | 0.64% | 26,231 | – | – | |||
| $1.61M | 0.57% | 4,297 +114 | +3% | +$42.8K | |||
| $1.58M | 0.56% | 7,130 +385 | +6% | +$85.5K | |||
| $1.53M | 0.54% | 14,081 +3,031 | +27% | +$329K | |||
| $1.48M | 0.53% | 30,687 | New | +$1.48M | |||
| $1.37M | 0.49% | 32,440 | – | – | |||
| $1.3M | 0.46% | 4,784 | – | – | |||
| $1.26M | 0.45% | 64,739 +1,800 | +3% | +$35K |
