CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+11.61%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$506K
Cap. Flow %
0.31%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
9
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.97M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.05M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$467K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$320K
5
KMI icon
Kinder Morgan
KMI
$204K

Top Sells

1
PM icon
Philip Morris
PM
$2.27M
2
MO icon
Altria Group
MO
$1.72M
3
EEP
Enbridge Energy Partners
EEP
$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$272K
5
WWAV
The WhiteWave Foods Company
WWAV
$191K

Sector Composition

1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.6B
$323K 0.2%
11,700
+610
+6% +$16.8K
AIG icon
27
American International
AIG
$45.1B
$316K 0.19%
5,054
+205
+4% +$12.8K
SYK icon
28
Stryker
SYK
$150B
$314K 0.19%
2,383
+80
+3% +$10.5K
OKS
29
DELISTED
Oneok Partners LP
OKS
$303K 0.19%
5,610
– –
DF
30
DELISTED
Dean Foods Company
DF
$302K 0.19%
15,339
– –
RSG icon
31
Republic Services
RSG
$73B
$290K 0.18%
4,620
+134
+3% +$8.41K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.18%
1,225
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.18%
3,750
– –
JEF icon
34
Jefferies Financial Group
JEF
$13.4B
$287K 0.18%
11,020
+485
+5% +$12.6K
PAA icon
35
Plains All American Pipeline
PAA
$12.7B
$286K 0.18%
9,060
+170
+2% +$5.37K
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.17%
4,160
– –
DD icon
37
DuPont de Nemours
DD
$32.2B
$281K 0.17%
4,425
– –
NEM icon
38
Newmont
NEM
$81.7B
$262K 0.16%
7,952
+1,370
+21% +$45.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$260K 0.16%
5,836
– –
NPK icon
40
National Presto Industries
NPK
$749M
$250K 0.15%
2,449
+85
+4% +$8.68K
HPE icon
41
Hewlett Packard
HPE
$29.6B
$248K 0.15%
10,451
+175
+2% +$4.15K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$242K 0.15%
6,160
– –
VZ icon
43
Verizon
VZ
$186B
$231K 0.14%
4,736
– –
T icon
44
AT&T
T
$209B
$228K 0.14%
5,485
+50
+0.9% +$2.08K
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$228K 0.14%
5,230
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$226K 0.14%
1,473
+53
+4% +$8.13K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$226K 0.14%
4,400
– –
GS icon
48
Goldman Sachs
GS
$226B
$224K 0.14%
974
-9
-0.9% -$2.07K
B
49
Barrick Mining Corporation
B
$45.4B
$210K 0.13%
11,035
– –
KMI icon
50
Kinder Morgan
KMI
$60B
$204K 0.13%
+9,400
New +$204K
1
2
3 4 5