CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+0.89%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.41%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 2 |
ServisFirst Bancshares
SFBS
|
$793K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$416K |
| 4 |
Energy Transfer Partners
ET
|
$346K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$305K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Philip Morris
PM
|
$1.26M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.25M |
| 4 |
Altria Group
MO
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Sector Composition
| 1 | Consumer Staples | 60% |
| 2 | Energy | 2.97% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.21% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $191K | 0.13% |
3,461
| – | – |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $191K | 0.13% |
3,433
| – | – |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $190K | 0.13% |
+2,480
| New | +$190K |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $184K | 0.13% |
+4,830
| New | +$184K |
|
55
Loews
L
$20B
| $179K | 0.12% |
3,820
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$45.9B
| $176K | 0.12% |
11,035
+6,035
| +121% | +$96.3K |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $172K | 0.12% |
+9,320
| New | +$172K |
|
58
Danaher
DHR
$146B
| $169K | 0.12% |
2,171
| – | – |
|
59
Citigroup
C
$174B
| $162K | 0.11% |
2,734
| – | – |
|
60
MPLX
MPLX
$51.9B
| $162K | 0.11% |
+4,670
| New | +$162K |
|
61
Elevance Health
ELV
$72.6B
| $161K | 0.11% |
1,123
-895
| -44% | -$128K |
|
62
Western Midstream Partners
WES
$14.8B
| $150K | 0.1% |
+3,540
| New | +$150K |
|
63
HP
HPQ
$27.1B
| $144K | 0.1% |
9,676
+1,245
| +15% | +$18.5K |
|
64
Starbucks
SBUX
$102B
| $142K | 0.1% |
2,556
| – | – |
|
65
Petrobras
PBR
$79.9B
| $126K | 0.09% |
12,467
| – | – |
|
66
Apple
AAPL
$3.41T
| $124K | 0.08% |
1,072
| – | – |
|
67
Xerox
XRX
$482M
| $124K | 0.08% |
14,173
-130
| -0.9% | -$1.14K |
|
68
Hain Celestial
HAIN
$163M
| $118K | 0.08% |
+3,020
| New | +$118K |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $118K | 0.08% |
4,766
+400
| +9% | +$9.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $101K | 0.07% |
128
| – | – |
|
71
LCNB Corp
LCNB
$220M
| $94K | 0.06% |
4,064
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $81K | 0.06% |
105
| – | – |
|
73
Cigna
CI
$80.2B
| $80K | 0.05% |
600
| – | – |
|
74
Schlumberger
SLB
$53.6B
| $70K | 0.05% |
832
| – | – |
|
75
Kroger
KR
$45.4B
| $67K | 0.05% |
1,950
| – | – |
|