CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-4.74%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$744K |
| 3 |
Ford
F
|
$348K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$276K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$219K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$228K |
| 3 |
Western Midstream Partners
WES
|
$132K |
| 4 |
Meta Platforms (Facebook)
META
|
$88K |
| 5 |
Oneok
OKE
|
$61.4K |
Sector Composition
| 1 | Consumer Staples | 46.8% |
| 2 | Energy | 2.27% |
| 3 | Financials | 2.06% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $381K | 0.24% |
7,774
+1,965
| +34% | +$96.3K |
|
27
Illinois Tool Works
ITW
$77.1B
| $380K | 0.24% |
2,423
+15
| +0.6% | +$2.35K |
|
28
Johnson & Johnson
JNJ
$427B
| $377K | 0.23% |
2,941
+15
| +0.5% | +$1.92K |
|
29
Stryker
SYK
$150B
| $353K | 0.22% |
2,193
+10
| +0.5% | +$1.61K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $337K | 0.21% |
13,760
+1,050
| +8% | +$25.7K |
|
31
DuPont de Nemours
DD
$32.2B
| $325K | 0.2% |
5,098
+355
| +7% | +$22.6K |
|
32
HP
HPQ
$26.7B
| $317K | 0.2% |
14,445
+1,050
| +8% | +$23K |
|
33
Verizon
VZ
$186B
| $316K | 0.2% |
6,610
+560
| +9% | +$26.8K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $308K | 0.19% |
24,704
+9,535
| +63% | +$119K |
|
35
Petrobras
PBR
$79.9B
| $304K | 0.19% |
21,497
+1,280
| +6% | +$18.1K |
|
36
Transocean
RIG
$2.86B
| $303K | 0.19% |
30,594
+12,295
| +67% | +$122K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.18% |
1,379
+5
| +0.4% | +$1.03K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $276K | 0.17% |
+5,875
| New | +$276K |
|
39
Hewlett Packard
HPE
$29.6B
| $263K | 0.16% |
15,013
+978
| +7% | +$17.1K |
|
40
Elevance Health
ELV
$71.8B
| $259K | 0.16% |
1,178
+110
| +10% | +$24.2K |
|
41
Energy Transfer Partners
ET
$60.8B
| $255K | 0.16% |
17,930
| – | – |
|
42
The Mosaic Company
MOS
$10.6B
| $235K | 0.15% |
9,689
+4,325
| +81% | +$105K |
|
43
Plains GP Holdings
PAGP
$3.82B
| $234K | 0.14% |
10,780
+1,260
| +13% | +$27.4K |
|
44
Goldman Sachs
GS
$226B
| $233K | 0.14% |
924
+7
| +0.8% | +$1.77K |
|
45
PG&E
PCG
$33.6B
| $231K | 0.14% |
5,255
+483
| +10% | +$21.2K |
|
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $219K | 0.14% |
+1,400
| New | +$219K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.14% |
3,750
| – | – |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $216K | 0.13% |
6,160
| – | – |
|
49
Jefferies Financial Group
JEF
$13.4B
| $213K | 0.13% |
9,370
+85
| +0.9% | +$1.93K |
|
50
APA Corp
APA
$8.31B
| $210K | 0.13% |
5,453
+3,569
| +189% | +$137K |
|