CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+3.39%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.4%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
31
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$758K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$722K |
| 4 |
PG&E
PCG
|
$214K |
| 5 |
Plains GP Holdings
PAGP
|
$209K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
Altria Group
MO
|
$1.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$726K |
| 5 |
Chevron
CVX
|
$631K |
Sector Composition
| 1 | Consumer Staples | 49.32% |
| 2 | Energy | 2.25% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.34% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $362K | 0.22% |
28,352
-3,418
| -11% | -$43.6K |
|
27
Kroger
KR
$44.9B
| $361K | 0.22% |
13,168
+4,148
| +46% | +$114K |
|
28
DuPont de Nemours
DD
$32.2B
| $338K | 0.2% |
4,743
-1,102
| -19% | -$78.5K |
|
29
Stryker
SYK
$150B
| $338K | 0.2% |
2,183
-52
| -2% | -$8.05K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $337K | 0.2% |
12,710
+280
| +2% | +$7.42K |
|
31
Verizon
VZ
$186B
| $320K | 0.19% |
6,050
+219
| +4% | +$11.6K |
|
32
Energy Transfer Partners
ET
$60.8B
| $309K | 0.18% |
17,930
| – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297K | 0.18% |
5,809
| – | – |
|
34
HP
HPQ
$26.7B
| $281K | 0.17% |
13,395
+290
| +2% | +$6.08K |
|
35
Ford
F
$46.8B
| $274K | 0.16% |
21,935
+4,470
| +26% | +$55.8K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.16% |
3,750
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.16% |
1,374
-2
| -0.1% | -$380 |
|
38
Jefferies Financial Group
JEF
$13.4B
| $246K | 0.15% |
9,285
-575
| -6% | -$15.2K |
|
39
Elevance Health
ELV
$71.8B
| $240K | 0.14% |
1,068
| – | – |
|
40
Goldman Sachs
GS
$226B
| $234K | 0.14% |
917
+6
| +0.7% | +$1.53K |
|
|
DCP
41
DELISTED
DCP Midstream, LP
DCP
| $224K | 0.13% |
6,160
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $219K | 0.13% |
15,169
+929
| +7% | +$13.4K |
|
|
43
PG&E
PCG
$33.6B
| $214K | 0.13% |
+4,772
| New | +$214K |
|
44
National Presto Industries
NPK
$749M
| $213K | 0.13% |
2,140
-120
| -5% | -$11.9K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.13% |
4,260
| – | – |
|
|
46
Plains GP Holdings
PAGP
$3.82B
| $209K | 0.12% |
+9,520
| New | +$209K |
|
47
Petrobras
PBR
$79.9B
| $208K | 0.12% |
20,217
+900
| +5% | +$9.26K |
|
48
Intrepid Potash
IPI
$405M
| $205K | 0.12% |
43,129
+7,174
| +20% | +$34.1K |
|
49
Oneok
OKE
$48.1B
| $205K | 0.12% |
3,843
| – | – |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $205K | 0.12% |
17,714
+2,260
| +15% | +$26.2K |
|