CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+0.89%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$912K
Cap. Flow %
0.62%
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
21
Reduced
12
Closed
8

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.35M
2
SFBS icon
ServisFirst Bancshares
SFBS
$793K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$416K
4
ET icon
Energy Transfer Partners
ET
$346K
5
EEP
Enbridge Energy Partners
EEP
$305K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.35M
2
PM icon
Philip Morris
PM
$1.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.25M
4
MO icon
Altria Group
MO
$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$700K

Sector Composition

1 Consumer Staples 60%
2 Energy 2.97%
3 Financials 2.41%
4 Healthcare 1.21%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.4B
$306K 0.21%
2,499
-25
-1% -$3.06K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$305K 0.21%
+11,980
New +$305K
EPD icon
28
Enterprise Products Partners
EPD
$69.3B
$300K 0.21%
+11,090
New +$300K
PAA icon
29
Plains All American Pipeline
PAA
$12.4B
$287K 0.2%
+8,890
New +$287K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.19%
+3,750
New +$284K
SYK icon
31
Stryker
SYK
$149B
$276K 0.19%
2,303
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.19%
+4,160
New +$275K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$274K 0.19%
1,225
+125
+11% +$28K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$272K 0.19%
+5,525
New +$272K
RSG icon
35
Republic Services
RSG
$72.8B
$256K 0.17%
4,486
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$254K 0.17%
5,836
– –
DD icon
37
DuPont de Nemours
DD
$31.7B
$253K 0.17%
4,425
+1,595
+56% +$91.2K
VZ icon
38
Verizon
VZ
$185B
$253K 0.17%
4,736
+170
+4% +$9.08K
NPK icon
39
National Presto Industries
NPK
$752M
$252K 0.17%
2,364
– –
JEF icon
40
Jefferies Financial Group
JEF
$13.2B
$245K 0.17%
10,535
-85
-0.8% -$1.98K
OKS
41
DELISTED
Oneok Partners LP
OKS
$241K 0.16%
+5,610
New +$241K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$240K 0.16%
+5,230
New +$240K
HPE icon
43
Hewlett Packard
HPE
$29.8B
$238K 0.16%
10,276
+1,845
+22% +$42.7K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$236K 0.16%
+6,160
New +$236K
GS icon
45
Goldman Sachs
GS
$221B
$235K 0.16%
983
– –
T icon
46
AT&T
T
$208B
$231K 0.16%
5,435
+435
+9% +$18.5K
NEM icon
47
Newmont
NEM
$83.3B
$224K 0.15%
6,582
+3,555
+117% +$121K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$214K 0.15%
4,400
– –
XOM icon
49
Exxon Mobil
XOM
$489B
$203K 0.14%
2,254
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$184B
$200K 0.14%
1,420
– –
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