CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+5.57%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
| 3 |
Enterprise Products Partners
EPD
|
$324K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$293K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$285K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.76M |
| 2 |
Altria Group
MO
|
$1.38M |
| 3 |
AT&T
T
|
$179K |
| 4 |
Newmont
NEM
|
$129K |
| 5 |
Petrobras
PBR
|
$129K |
Sector Composition
| 1 | Consumer Staples | 63.45% |
| 2 | Energy | 2.47% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $155K | 0.1% |
3,276
+1,059
| +48% | +$50.1K |
|
52
Alaska Air
ALK
$7.24B
| $154K | 0.1% |
2,640
| – | – |
|
53
Hewlett Packard
HPE
$29.6B
| $150K | 0.1% |
8,211
+1,251
| +18% | +$22.9K |
|
54
Loews
L
$20.1B
| $149K | 0.1% |
3,630
+1,420
| +64% | +$58.3K |
|
55
Starbucks
SBUX
$100B
| $146K | 0.09% |
2,556
| – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $141K | 0.09% |
2,830
| – | – |
|
57
Goldman Sachs
GS
$226B
| $141K | 0.09% |
946
+284
| +43% | +$42.3K |
|
58
Western Midstream Partners
WES
$15B
| $135K | 0.09% |
3,540
| – | – |
|
|
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
| $132K | 0.08% |
+7,940
| New | +$132K |
|
60
Kohl's
KSS
$1.69B
| $130K | 0.08% |
3,429
+1,370
| +67% | +$51.9K |
|
61
Xerox
XRX
$501M
| $128K | 0.08% |
13,538
+5,178
| +62% | +$49K |
|
|
CPPL
62
DELISTED
Columbia Pipeline Partners LP
CPPL
| $125K | 0.08% |
+8,340
| New | +$125K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $124K | 0.08% |
3,570
+1,420
| +66% | +$49.3K |
|
64
Citigroup
C
$178B
| $111K | 0.07% |
2,613
+950
| +57% | +$40.4K |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $109K | 0.07% |
4,366
| – | – |
|
66
HP
HPQ
$26.7B
| $103K | 0.07% |
8,211
+1,251
| +18% | +$15.7K |
|
|
67
Petrobras
PBR
$79.9B
| $89K | 0.06% |
12,457
-18,000
| -59% | -$129K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $85K | 0.05% |
121
+45
| +59% | +$31.6K |
|
69
Cigna
CI
$80.3B
| $77K | 0.05% |
+600
| New | +$77K |
|
70
Apple
AAPL
$3.45T
| $72K | 0.05% |
+750
| New | +$72K |
|
71
Kroger
KR
$44.9B
| $72K | 0.05% |
1,950
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $69K | 0.04% |
99
+25
| +34% | +$17.4K |
|
73
Schlumberger
SLB
$55B
| $66K | 0.04% |
832
| – | – |
|
74
LCNB Corp
LCNB
$229M
| $64K | 0.04% |
4,064
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $57K | 0.04% |
+500
| New | +$57K |
|