CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.33%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.47M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.14M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
Petrobras
PBR
|
$874K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$723K |
Top Sells
| 1 |
Philip Morris
PM
|
$8.08M |
| 2 |
Altria Group
MO
|
$4.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 5 |
Transocean
RIG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-3,000
| Closed | -$50K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28
| Closed | -$3K |
|
|
ANH
253
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-19,718
| Closed | -$53K |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| – | – |
-1,400
| Closed | -$95K |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| – | – |
-4,665
| Closed | -$133K |
|
|
VG
256
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,200
| Closed | -$15K |
|