CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.16%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$7.93M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Altria Group
MO
|
$2.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 50.43% |
| 2 | Energy | 2.71% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.27% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $382K | 0.23% |
10,177
+1,025
| +11% | +$38.5K |
|
27
Illinois Tool Works
ITW
$77.1B
| $358K | 0.21% |
2,420
-65
| -3% | -$9.62K |
|
28
AT&T
T
$209B
| $349K | 0.21% |
8,910
+1,145
| +15% | +$44.8K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $324K | 0.19% |
12,430
+730
| +6% | +$19K |
|
30
Stryker
SYK
$150B
| $317K | 0.19% |
2,235
-55
| -2% | -$7.8K |
|
31
Energy Transfer Partners
ET
$60.8B
| $312K | 0.19% |
17,930
| – | – |
|
32
GE Aerospace
GE
$292B
| $300K | 0.18% |
12,394
-800
| -6% | -$19.4K |
|
33
American International
AIG
$45.1B
| $294K | 0.17% |
4,793
-35
| -0.7% | -$2.15K |
|
34
Verizon
VZ
$186B
| $289K | 0.17% |
5,831
+460
| +9% | +$22.8K |
|
35
Republic Services
RSG
$73B
| $286K | 0.17% |
4,324
-129
| -3% | -$8.53K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $272K | 0.16% |
5,809
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.16% |
3,750
| – | – |
|
38
HP
HPQ
$26.7B
| $262K | 0.16% |
13,105
+1,390
| +12% | +$27.8K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.15% |
1,376
-35
| -2% | -$6.61K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $258K | 0.15% |
2,245
-2,000
| -47% | -$230K |
|
41
Jefferies Financial Group
JEF
$13.4B
| $249K | 0.15% |
9,860
-605
| -6% | -$15.3K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $243K | 0.14% |
4,260
+100
| +2% | +$5.7K |
|
43
National Presto Industries
NPK
$749M
| $241K | 0.14% |
2,260
-85
| -4% | -$9.06K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $229K | 0.14% |
14,240
+1,665
| +13% | +$26.8K |
|
45
Goldman Sachs
GS
$226B
| $216K | 0.13% |
911
-16
| -2% | -$3.79K |
|
46
Oneok
OKE
$48.1B
| $213K | 0.13% |
+3,843
| New | +$213K |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $213K | 0.13% |
6,160
| – | – |
|
48
Ford
F
$46.8B
| $209K | 0.12% |
17,465
+1,845
| +12% | +$22.1K |
|
49
Kinder Morgan
KMI
$60B
| $204K | 0.12% |
10,620
| – | – |
|
50
Elevance Health
ELV
$71.8B
| $203K | 0.12% |
1,068
+160
| +18% | +$30.4K |
|