CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-2.01%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$7.24M
Cap. Flow %
-4.97%
Top 10 Hldgs %
91.59%
Holding
141
New
11
Increased
35
Reduced
8
Closed
17

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.13M
2
FTV icon
Fortive
FTV
$55K
3
GG
Goldcorp Inc
GG
$49.2K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$38K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.86M
2
PM icon
Philip Morris
PM
$1.48M
3
MO icon
Altria Group
MO
$1.22M
4
EPD icon
Enterprise Products Partners
EPD
$324K
5
BPL
Buckeye Partners, L.P.
BPL
$293K

Sector Composition

1 Consumer Staples 62.21%
2 Financials 1.87%
3 Healthcare 1.31%
4 Technology 1.05%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$81.7B
$119K 0.08%
3,027
-2,700
-47% -$106K
PBR icon
52
Petrobras
PBR
$79.9B
$116K 0.08%
12,467
+10
+0.1% +$93
TDTT icon
53
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$108K 0.07%
4,366
– –
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$107K 0.07%
3,800
+230
+6% +$6.48K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$103K 0.07%
128
+7
+6% +$5.63K
B
56
Barrick Mining Corporation
B
$45.4B
$89K 0.06%
5,000
-5,000
-50% -$89K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$82K 0.06%
105
+6
+6% +$4.69K
CI icon
58
Cigna
CI
$80.3B
$78K 0.05%
600
– –
LCNB icon
59
LCNB Corp
LCNB
$229M
$74K 0.05%
4,064
– –
SLB icon
60
Schlumberger
SLB
$55B
$65K 0.04%
832
– –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$64K 0.04%
500
– –
APA icon
62
APA Corp
APA
$8.31B
$61K 0.04%
957
– –
KR icon
63
Kroger
KR
$44.9B
$58K 0.04%
1,950
– –
FTV icon
64
Fortive
FTV
$16.2B
$55K 0.04%
+1,080
New +$55K
VVC
65
DELISTED
Vectren Corporation
VVC
$54K 0.04%
1,080
– –
BABA icon
66
Alibaba
BABA
$322B
$53K 0.04%
500
– –
LKM
67
DELISTED
Link Motion Inc.
LKM
$53K 0.04%
14,000
– –
WPC icon
68
W.P. Carey
WPC
$14.7B
$45K 0.03%
700
– –
SWBI icon
69
Smith & Wesson
SWBI
$362M
$42K 0.03%
1,569
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$42K 0.03%
591
– –
TWO
71
Two Harbors Investment
TWO
$1.04B
$39K 0.03%
4,566
– –
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$38K 0.03%
+1,000
New +$38K
CDE icon
73
Coeur Mining
CDE
$8.45B
$33K 0.02%
2,822
– –
NIE
74
Virtus Equity & Convertible Income Fund
NIE
$688M
$32K 0.02%
1,695
– –
AEM icon
75
Agnico Eagle Mines
AEM
$72.4B
$27K 0.02%
+500
New +$27K
1 2
3
4 5