CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+5.57%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
| 3 |
Enterprise Products Partners
EPD
|
$324K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$293K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$285K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.76M |
| 2 |
Altria Group
MO
|
$1.38M |
| 3 |
AT&T
T
|
$179K |
| 4 |
Newmont
NEM
|
$129K |
| 5 |
Petrobras
PBR
|
$129K |
Sector Composition
| 1 | Consumer Staples | 63.45% |
| 2 | Energy | 2.47% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $266K | 0.17% |
2,223
+543
| +32% | +$65K |
|
27
Elevance Health
ELV
$71.8B
| $265K | 0.17% |
2,018
| – | – |
|
28
Energy Transfer Partners
ET
$60.8B
| $258K | 0.16% |
+17,930
| New | +$258K |
|
29
Illinois Tool Works
ITW
$77.1B
| $255K | 0.16% |
2,450
+595
| +32% | +$61.9K |
|
30
Verizon
VZ
$186B
| $255K | 0.16% |
4,566
+1,400
| +44% | +$78.2K |
|
31
American International
AIG
$45.1B
| $251K | 0.16% |
4,754
+1,410
| +42% | +$74.4K |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $247K | 0.16% |
+5,230
| New | +$247K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $241K | 0.15% |
5,809
| – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $231K | 0.15% |
4,400
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.15% |
1,100
| – | – |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $225K | 0.14% |
+5,610
| New | +$225K |
|
|
37
Newmont
NEM
$81.7B
| $224K | 0.14% |
5,727
-3,300
| -37% | -$129K |
|
38
Republic Services
RSG
$73B
| $221K | 0.14% |
4,301
+1,183
| +38% | +$60.8K |
|
|
39
AT&T
T
$209B
| $216K | 0.14% |
5,000
-4,149
| -45% | -$179K |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $214K | 0.14% |
10,000
-1,871
| -16% | -$40K |
|
41
National Presto Industries
NPK
$749M
| $214K | 0.14% |
2,264
+719
| +47% | +$68K |
|
|
DCP
42
DELISTED
DCP Midstream, LP
DCP
| $212K | 0.14% |
+6,160
| New | +$212K |
|
43
Exxon Mobil
XOM
$487B
| $211K | 0.13% |
2,254
| – | – |
|
44
Danaher
DHR
$147B
| $210K | 0.13% |
2,079
+703
| +51% | +$71K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.13% |
1,377
+342
| +33% | +$50.4K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $199K | 0.13% |
+2,480
| New | +$199K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $177K | 0.11% |
+6,430
| New | +$177K |
|
48
Jefferies Financial Group
JEF
$13.4B
| $176K | 0.11% |
10,170
+3,470
| +52% | +$60.1K |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $167K | 0.11% |
+4,830
| New | +$167K |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $161K | 0.1% |
3,433
| – | – |
|