CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+2.95%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
244
New
31
Increased
36
Reduced
38
Closed
62
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$857K |
| 2 |
AT&T
T
|
$730K |
| 3 |
Ford
F
|
$683K |
| 4 |
GE Aerospace
GE
|
$577K |
| 5 |
Meta Platforms (Facebook)
META
|
$453K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$106K |
| 4 |
National Presto Industries
NPK
|
$86K |
| 5 |
Eli Lilly
LLY
|
$75.1K |
Sector Composition
| 1 | Consumer Staples | 45.54% |
| 2 | Healthcare | 1.82% |
| 3 | Materials | 1.82% |
| 4 | Technology | 1.54% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $585K | 0.31% |
10,624
| – | – |
|
27
The Mosaic Company
MOS
$10.6B
| $579K | 0.3% |
17,827
+8,138
| +84% | +$264K |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| $511K | 0.27% |
46,099
+21,395
| +87% | +$237K |
|
29
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $508K | 0.27% |
21,150
| – | – |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $484K | 0.25% |
47,442
+13,350
| +39% | +$136K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.25% |
2,845
+2,751
| +2,927% | +$453K |
|
32
PG&E
PCG
$33.7B
| $467K | 0.25% |
10,140
+4,885
| +93% | +$225K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $465K | 0.24% |
8,774
| – | – |
|
34
APA Corp
APA
$8.53B
| $408K | 0.21% |
8,552
+3,099
| +57% | +$148K |
|
35
Johnson & Johnson
JNJ
$429B
| $397K | 0.21% |
2,874
-37
| -1% | -$5.11K |
|
36
Petrobras
PBR
$80B
| $391K | 0.21% |
32,397
+13,700
| +73% | +$165K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $388K | 0.2% |
9,045
+7,145
| +376% | +$306K |
|
38
HP
HPQ
$27.1B
| $365K | 0.19% |
14,145
-300
| -2% | -$7.74K |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $362K | 0.19% |
+6,005
| New | +$362K |
|
40
Stryker
SYK
$149B
| $355K | 0.19% |
1,998
-120
| -6% | -$21.3K |
|
41
Verizon
VZ
$185B
| $345K | 0.18% |
6,460
-150
| -2% | -$8.01K |
|
42
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $336K | 0.18% |
+4,445
| New | +$336K |
|
43
Newmont
NEM
$83.3B
| $328K | 0.17% |
10,872
| – | – |
|
44
Thermo Fisher Scientific
TMO
$184B
| $318K | 0.17% |
1,301
-77
| -6% | -$18.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $318K | 0.17% |
7,763
+108
| +1% | +$4.42K |
|
46
Illinois Tool Works
ITW
$76.4B
| $309K | 0.16% |
2,193
-215
| -9% | -$30.3K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $301K | 0.16% |
4,845
+4,755
| +5,283% | +$295K |
|
48
Intrepid Potash
IPI
$405M
| $290K | 0.15% |
80,890
+33,961
| +72% | +$122K |
|
49
Apple
AAPL
$3.41T
| $282K | 0.15% |
1,249
| – | – |
|
50
Hewlett Packard
HPE
$29.8B
| $245K | 0.13% |
15,013
| – | – |
|