CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$6.91M |
| 2 |
Altria Group
MO
|
$2.43M |
| 3 |
ServisFirst Bancshares
SFBS
|
$949K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Microsoft
MSFT
|
$389K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.47% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $93K | 0.06% |
+8,360
| New | +$93K |
|
52
HP
HPQ
$26.7B
| $86K | 0.06% |
+6,960
| New | +$86K |
|
53
Loews
L
$20.1B
| $85K | 0.06% |
+2,210
| New | +$85K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79K | 0.05% |
+2,150
| New | +$79K |
|
55
Steris
STE
$24.1B
| $78K | 0.05% |
1,099
| – | – |
|
56
Kroger
KR
$44.9B
| $75K | 0.05% |
+1,950
| New | +$75K |
|
57
CNX Resources
CNX
$4.13B
| $72K | 0.05% |
+6,385
| New | +$72K |
|
58
Citigroup
C
$178B
| $69K | 0.05% |
1,663
+1,653
| +16,530% | +$68.6K |
|
59
LCNB Corp
LCNB
$229M
| $65K | 0.04% |
+4,064
| New | +$65K |
|
60
Schlumberger
SLB
$55B
| $61K | 0.04% |
832
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $58K | 0.04% |
+76
| New | +$58K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $55K | 0.04% |
+74
| New | +$55K |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $55K | 0.04% |
+1,080
| New | +$55K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49K | 0.03% |
1,425
| – | – |
|
65
APA Corp
APA
$8.31B
| $47K | 0.03% |
+957
| New | +$47K |
|
66
W.P. Carey
WPC
$14.7B
| $44K | 0.03% |
+700
| New | +$44K |
|
67
Dominion Energy
D
$51.1B
| $41K | 0.03% |
542
+300
| +124% | +$22.7K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37K | 0.03% |
+591
| New | +$37K |
|
|
TWO
69
Two Harbors Investment
TWO
$1.04B
| $36K | 0.02% |
+4,566
| New | +$36K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $31K | 0.02% |
+490
| New | +$31K |
|
|
NIE
71
Virtus Equity & Convertible Income Fund
NIE
$688M
| $31K | 0.02% |
1,695
| – | – |
|
72
EPR Properties
EPR
$4.13B
| $30K | 0.02% |
+450
| New | +$30K |
|
73
Digital Realty Trust
DLR
$57.2B
| $27K | 0.02% |
+300
| New | +$27K |
|
74
Pfizer
PFE
$141B
| $24K | 0.02% |
818
+650
| +387% | +$19.1K |
|
75
Consolidated Edison
ED
$35.4B
| $22K | 0.02% |
+290
| New | +$22K |
|