CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+16.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$2.47M |
| 2 |
Altria Group
MO
|
$1.38M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.11M |
| 4 |
GG
Goldcorp Inc
GG
|
$568K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
Sector Composition
| 1 | Consumer Staples | 40.48% |
| 2 | Healthcare | 1.91% |
| 3 | Materials | 1.65% |
| 4 | Technology | 1.55% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $519K | 0.33% |
9,738
-425
| -4% | -$22.7K |
|
27
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $489K | 0.31% |
21,150
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $470K | 0.29% |
11,069
+3,188
| +40% | +$135K |
|
29
The Mosaic Company
MOS
$10.6B
| $452K | 0.28% |
16,547
-1,240
| -7% | -$33.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.27% |
2,618
-179
| -6% | -$29.8K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.26% |
2,350
| – | – |
|
32
APA Corp
APA
$8.31B
| $391K | 0.24% |
11,279
-593
| -5% | -$20.6K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $388K | 0.24% |
9,045
| – | – |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.23% |
1,297
-651
| -33% | -$184K |
|
35
Newmont
NEM
$81.7B
| $350K | 0.22% |
9,792
-730
| -7% | -$26.1K |
|
36
Kraft Heinz
KHC
$33.1B
| $340K | 0.21% |
10,404
-320
| -3% | -$10.5K |
|
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $336K | 0.21% |
4,445
| – | – |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $329K | 0.21% |
6,005
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $328K | 0.21% |
2,348
-496
| -17% | -$69.3K |
|
40
GE Aerospace
GE
$292B
| $327K | 0.2% |
32,765
-50
| -0.2% | -$499 |
|
41
Stryker
SYK
$150B
| $322K | 0.2% |
1,630
-358
| -18% | -$70.7K |
|
42
Petrobras
PBR
$79.9B
| $303K | 0.19% |
19,027
-420
| -2% | -$6.69K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $298K | 0.19% |
5,126
+101
| +2% | +$5.87K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.18% |
1,068
-223
| -17% | -$61K |
|
45
Intrepid Potash
IPI
$405M
| $268K | 0.17% |
70,785
-9,180
| -11% | -$34.8K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $267K | 0.17% |
7,024
+6,731
| +2,297% | +$256K |
|
47
Illinois Tool Works
ITW
$77.1B
| $266K | 0.17% |
1,855
-323
| -15% | -$46.3K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $264K | 0.17% |
3,769
+3,608
| +2,241% | +$253K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $263K | 0.16% |
7,049
+6,749
| +2,250% | +$252K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $231K | 0.14% |
4,535
| – | – |
|