CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+2.9%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
145
New
5
Increased
25
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
Altria Group
MO
|
$5.47M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$304K |
| 4 |
Microsoft
MSFT
|
$67.9K |
| 5 |
Chevron
CVX
|
$41.7K |
Sector Composition
| 1 | Consumer Staples | 53.8% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.28% |
| 4 | Healthcare | 1.35% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $322K | 0.21% |
17,930
| – | – |
|
27
Stryker
SYK
$150B
| $318K | 0.21% |
2,290
-93
| -4% | -$12.9K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $317K | 0.21% |
11,700
| – | – |
|
29
American International
AIG
$45.1B
| $302K | 0.2% |
4,828
-226
| -4% | -$14.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.19% |
1,225
| – | – |
|
31
Newmont
NEM
$81.7B
| $296K | 0.19% |
9,152
+1,200
| +15% | +$38.8K |
|
32
AT&T
T
$209B
| $293K | 0.19% |
7,765
+2,280
| +42% | +$86K |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $287K | 0.19% |
5,610
| – | – |
|
34
Republic Services
RSG
$73B
| $284K | 0.18% |
4,453
-167
| -4% | -$10.7K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $274K | 0.18% |
10,465
-555
| -5% | -$14.5K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | 0.17% |
3,750
| – | – |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $266K | 0.17% |
4,160
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $262K | 0.17% |
5,809
-27
| -0.5% | -$1.22K |
|
39
National Presto Industries
NPK
$749M
| $259K | 0.17% |
2,345
-104
| -4% | -$11.5K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.16% |
1,411
-62
| -4% | -$10.8K |
|
41
Verizon
VZ
$186B
| $240K | 0.16% |
5,371
+635
| +13% | +$28.4K |
|
42
Plains All American Pipeline
PAA
$12.7B
| $238K | 0.16% |
9,060
| – | – |
|
|
DF
43
DELISTED
Dean Foods Company
DF
| $230K | 0.15% |
13,534
-1,805
| -12% | -$30.7K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $229K | 0.15% |
4,400
| – | – |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $224K | 0.15% |
5,230
| – | – |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $208K | 0.14% |
6,160
| – | – |
|
47
Goldman Sachs
GS
$226B
| $206K | 0.13% |
927
-47
| -5% | -$10.4K |
|
48
Hewlett Packard
HPE
$29.6B
| $205K | 0.13% |
12,330
+1,879
| +18% | +$31.2K |
|
49
HP
HPQ
$26.7B
| $205K | 0.13% |
11,715
+1,879
| +19% | +$32.9K |
|
50
Kinder Morgan
KMI
$60B
| $203K | 0.13% |
10,620
+1,220
| +13% | +$23.3K |
|