CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-6.52%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Altria Group
MO
|
$6.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$306K |
| 2 |
Energy Transfer Partners
ET
|
$252K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$211K |
| 4 |
Plains GP Holdings
PAGP
|
$210K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$202K |
Sector Composition
| 1 | Consumer Staples | 47.09% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.41% |
| 4 | Healthcare | 1.35% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $410K | 0.23% |
10,872
-350
| -3% | -$13.2K |
|
27
AT&T
T
$209B
| $370K | 0.21% |
11,516
-54
| -0.5% | -$1.74K |
|
28
Stryker
SYK
$150B
| $358K | 0.2% |
2,118
-75
| -3% | -$12.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $353K | 0.2% |
2,911
-30
| -1% | -$3.64K |
|
30
DuPont de Nemours
DD
$32.2B
| $336K | 0.19% |
5,098
| – | – |
|
31
Illinois Tool Works
ITW
$77.1B
| $334K | 0.19% |
2,408
-15
| -0.6% | -$2.08K |
|
32
Verizon
VZ
$186B
| $333K | 0.19% |
6,610
| – | – |
|
33
HP
HPQ
$26.7B
| $328K | 0.18% |
14,445
| – | – |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $324K | 0.18% |
24,704
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $323K | 0.18% |
7,655
+1,780
| +30% | +$75.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.16% |
1,378
-1
| -0.1% | -$207 |
|
37
Elevance Health
ELV
$71.8B
| $280K | 0.16% |
1,178
| – | – |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $276K | 0.15% |
1,700
+300
| +21% | +$48.7K |
|
39
The Mosaic Company
MOS
$10.6B
| $272K | 0.15% |
9,689
| – | – |
|
40
National Presto Industries
NPK
$749M
| $258K | 0.14% |
2,080
-60
| -3% | -$7.44K |
|
41
APA Corp
APA
$8.31B
| $255K | 0.14% |
5,453
| – | – |
|
42
Apple
AAPL
$3.45T
| $231K | 0.13% |
1,249
+177
| +17% | +$32.7K |
|
43
PG&E
PCG
$33.6B
| $224K | 0.13% |
5,255
| – | – |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $223K | 0.13% |
21,254
| – | – |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $220K | 0.12% |
+5,612
| New | +$220K |
|
46
Hewlett Packard
HPE
$29.6B
| $219K | 0.12% |
15,013
| – | – |
|
47
Danaher
DHR
$147B
| $209K | 0.12% |
2,115
| – | – |
|
48
Goldman Sachs
GS
$226B
| $208K | 0.12% |
944
+20
| +2% | +$4.41K |
|
49
Jefferies Financial Group
JEF
$13.4B
| $208K | 0.12% |
9,150
-220
| -2% | -$5K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $201K | 0.11% |
+2,470
| New | +$201K |
|