CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$6.91M |
| 2 |
Altria Group
MO
|
$2.43M |
| 3 |
ServisFirst Bancshares
SFBS
|
$949K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Microsoft
MSFT
|
$389K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.47% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $190K | 0.13% |
+1,855
| New | +$190K |
|
27
Exxon Mobil
XOM
$487B
| $188K | 0.13% |
2,254
| – | – |
|
28
American International
AIG
$45.1B
| $181K | 0.12% |
3,344
+3,338
| +55,633% | +$181K |
|
29
Stryker
SYK
$150B
| $180K | 0.12% |
+1,680
| New | +$180K |
|
30
Petrobras
PBR
$79.9B
| $178K | 0.12% |
+30,457
| New | +$178K |
|
31
Verizon
VZ
$186B
| $171K | 0.12% |
+3,166
| New | +$171K |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $161K | 0.11% |
+11,871
| New | +$161K |
|
33
Starbucks
SBUX
$100B
| $153K | 0.11% |
2,556
| – | – |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $153K | 0.11% |
+9,455
| New | +$153K |
|
35
Republic Services
RSG
$73B
| $149K | 0.1% |
+3,118
| New | +$149K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $147K | 0.1% |
+1,035
| New | +$147K |
|
37
DuPont de Nemours
DD
$32.2B
| $144K | 0.1% |
+2,830
| New | +$144K |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $140K | 0.1% |
+3,433
| New | +$140K |
|
39
Danaher
DHR
$147B
| $131K | 0.09% |
+1,376
| New | +$131K |
|
40
SPDR Gold Trust
GLD
$107B
| $131K | 0.09% |
+1,115
| New | +$131K |
|
41
Annaly Capital Management
NLY
$13.6B
| $129K | 0.09% |
+12,555
| New | +$129K |
|
42
National Presto Industries
NPK
$749M
| $129K | 0.09% |
+1,545
| New | +$129K |
|
43
Western Midstream Partners
WES
$15B
| $126K | 0.09% |
+3,540
| New | +$126K |
|
44
Hewlett Packard
HPE
$29.6B
| $123K | 0.08% |
+6,960
| New | +$123K |
|
45
Jefferies Financial Group
JEF
$13.4B
| $108K | 0.07% |
+6,700
| New | +$108K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $108K | 0.07% |
4,366
| – | – |
|
47
Wells Fargo
WFC
$263B
| $107K | 0.07% |
2,217
+1,985
| +856% | +$95.8K |
|
48
Goldman Sachs
GS
$226B
| $104K | 0.07% |
+662
| New | +$104K |
|
49
Smith & Wesson
SWBI
$362M
| $97K | 0.07% |
+3,635
| New | +$97K |
|
50
Kohl's
KSS
$1.69B
| $96K | 0.07% |
+2,059
| New | +$96K |
|