CWM
Cedar Wealth Management Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$4.54M (+2%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
75.82%
Holding
205
New
12
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 | $2.36M | |
| 2 | $2.11M | |
| 3 | $1.48M | |
| 4 | $1.2M | |
| 5 | $1.01M |
Top Sells
| 1 | $1.16M | |
| 2 | $1.09M | |
| 3 | $660K | |
| 4 | $448K | |
| 5 | $358K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Materials | 1.35% |
| 5 | Communication Services | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.16% | 19,067 | – | – | |||
| $445K | 0.16% | 7,581 -1,405 | -16% | -$82.5K | |||
| $414K | 0.15% | 1,437 | – | – | |||
| $395K | 0.14% | 124,542 +20,414 | +20% | +$64.7K | |||
| $386K | 0.14% | 2,647 | – | – | |||
| $381K | 0.14% | 37,415 | – | – | |||
| $376K | 0.13% | 25,923 | New | +$376K | |||
| $372K | 0.13% | 1,061 -697 | -40% | -$244K | |||
| $355K | 0.13% | 25,127 | New | +$355K | |||
| $336K | 0.12% | 11,895 -9,182 | -44% | -$260K | |||
| $326K | 0.12% | 3,327 | – | – | |||
| $325K | 0.12% | 1,945 | – | – | |||
| $303K | 0.11% | 18,000 | – | – | |||
| $301K | 0.11% | 832 | – | – | |||
| $299K | 0.11% | 14,715 | – | – | |||
| $286K | 0.1% | 1,222 +250 | +26% | +$58.6K | |||
| $285K | 0.1% | 20,370 | – | – | |||
| $278K | 0.1% | 14,092 | – | – | |||
| $267K | 0.1% | 10,683 | New | +$267K | |||
| $266K | 0.09% | 2,926 | New | +$266K | |||
| $261K | 0.09% | 1,944 | – | – | |||
| $251K | 0.09% | 2,556 | – | – | |||
| $246K | 0.09% | 1,232 | – | – | |||
| $243K | 0.09% | 3,934 | – | – | |||
| $229K | 0.08% | 1,382 -141 | -9% | -$23.4K |
