CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.01%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
141
New
11
Increased
35
Reduced
8
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.13M |
| 2 |
Fortive
FTV
|
$55K |
| 3 |
GG
Goldcorp Inc
GG
|
$49.2K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$38K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 2 |
Philip Morris
PM
|
$1.48M |
| 3 |
Altria Group
MO
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$324K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$293K |
Sector Composition
| 1 | Consumer Staples | 62.21% |
| 2 | Financials | 1.87% |
| 3 | Healthcare | 1.31% |
| 4 | Technology | 1.05% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $247K | 0.17% |
5,836
+27
| +0.5% | +$1.14K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.16% |
1,100
| – | – |
|
28
Verizon
VZ
$186B
| $237K | 0.16% |
4,566
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.16% |
1,420
+43
| +3% | +$6.84K |
|
30
Republic Services
RSG
$73B
| $226K | 0.16% |
4,486
+185
| +4% | +$9.32K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $216K | 0.15% |
4,400
| – | – |
|
32
National Presto Industries
NPK
$749M
| $208K | 0.14% |
2,364
+100
| +4% | +$8.8K |
|
33
AT&T
T
$209B
| $203K | 0.14% |
5,000
| – | – |
|
34
Jefferies Financial Group
JEF
$13.4B
| $202K | 0.14% |
10,620
+450
| +4% | +$8.56K |
|
|
DF
35
DELISTED
Dean Foods Company
DF
| $198K | 0.14% |
12,064
-5,000
| -29% | -$82.1K |
|
36
Exxon Mobil
XOM
$487B
| $197K | 0.14% |
2,254
| – | – |
|
37
Hewlett Packard
HPE
$29.6B
| $192K | 0.13% |
8,431
+220
| +3% | +$5.01K |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $187K | 0.13% |
3,433
| – | – |
|
39
Alaska Air
ALK
$7.24B
| $174K | 0.12% |
2,640
| – | – |
|
40
Danaher
DHR
$147B
| $170K | 0.12% |
2,171
+92
| +4% | +$7.2K |
|
41
Goldman Sachs
GS
$226B
| $159K | 0.11% |
983
+37
| +4% | +$5.99K |
|
42
Kohl's
KSS
$1.69B
| $159K | 0.11% |
3,624
+195
| +6% | +$8.56K |
|
43
Loews
L
$20.1B
| $157K | 0.11% |
3,820
+190
| +5% | +$7.81K |
|
44
Wells Fargo
WFC
$263B
| $153K | 0.11% |
3,461
+185
| +6% | +$8.18K |
|
45
DuPont de Nemours
DD
$32.2B
| $147K | 0.1% |
2,830
| – | – |
|
46
Xerox
XRX
$501M
| $145K | 0.1% |
14,303
+765
| +6% | +$7.76K |
|
47
Starbucks
SBUX
$100B
| $138K | 0.09% |
2,556
| – | – |
|
48
HP
HPQ
$26.7B
| $131K | 0.09% |
8,431
+220
| +3% | +$3.42K |
|
49
Citigroup
C
$178B
| $129K | 0.09% |
2,734
+121
| +5% | +$5.71K |
|
50
Apple
AAPL
$3.45T
| $121K | 0.08% |
1,072
+322
| +43% | +$36.3K |
|