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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.44% | 30,713 -5,915 | -16% | -$239K | |||
| $1.2M | 0.43% | 2,566 +118 | +5% | +$55.3K | |||
| $1.2M | 0.43% | 47,163 | New | +$1.2M | |||
| $1.01M | 0.36% | 31,134 | – | – | |||
| $904K | 0.32% | 1,569 -24 | -2% | -$13.8K | |||
| $900K | 0.32% | 24,812 | – | – | |||
| $842K | 0.3% | 20,666 | – | – | |||
| $783K | 0.28% | 13,287 +13,166 | +10,881% | +$776K | |||
| $716K | 0.25% | 16,379 | – | – | |||
| $704K | 0.25% | 4,062 | New | +$704K | |||
| $681K | 0.24% | 9,967 | – | – | |||
| $669K | 0.24% | 9,576 | – | – | |||
| $641K | 0.23% | 16,513 -5,504 | -25% | -$214K | |||
| $630K | 0.22% | 1,183 | – | – | |||
| $619K | 0.22% | 4,798 | – | – | |||
| $617K | 0.22% | 4,664 -4,991 | -52% | -$660K | |||
| $616K | 0.22% | 21,966 | – | – | |||
| $604K | 0.21% | 1,575 +862 | +121% | +$331K | |||
| $578K | 0.21% | 197,866 +27,079 | +16% | +$79.1K | |||
| $571K | 0.2% | 16,006 -12,576 | -44% | -$448K | |||
| $549K | 0.2% | 9,588 | New | +$549K | |||
| $522K | 0.19% | 10,576 | – | – | |||
| $481K | 0.17% | 47,978 | – | – | |||
| $474K | 0.17% | 715 -4 | -0.6% | -$2.65K | |||
| $472K | 0.17% | 2,820 +2,640 | +1,467% | +$442K |
