CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+11.61%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$2.27M |
| 2 |
Altria Group
MO
|
$1.72M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$305K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$272K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$191K |
Sector Composition
| 1 | Consumer Staples | 59.4% |
| 2 | Energy | 2.68% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 1.21% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $203K | 0.12% |
3,654
+193
| +6% | +$10.7K |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $197K | 0.12% |
4,830
| – | – |
|
53
Danaher
DHR
$147B
| $196K | 0.12% |
2,286
+115
| +5% | +$9.86K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $191K | 0.12% |
2,480
| – | – |
|
55
Loews
L
$20.1B
| $188K | 0.12% |
4,010
+190
| +5% | +$8.91K |
|
56
Exxon Mobil
XOM
$487B
| $185K | 0.11% |
2,254
| – | – |
|
57
HP
HPQ
$26.7B
| $176K | 0.11% |
9,836
+160
| +2% | +$2.86K |
|
|
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
| $171K | 0.1% |
9,320
| – | – |
|
59
Citigroup
C
$178B
| $170K | 0.1% |
2,849
+115
| +4% | +$6.86K |
|
60
MPLX
MPLX
$51.8B
| $168K | 0.1% |
4,670
| – | – |
|
61
Western Midstream Partners
WES
$15B
| $163K | 0.1% |
3,540
| – | – |
|
62
Apple
AAPL
$3.45T
| $154K | 0.09% |
1,072
| – | – |
|
63
Starbucks
SBUX
$100B
| $149K | 0.09% |
2,556
| – | – |
|
64
Elevance Health
ELV
$71.8B
| $148K | 0.09% |
893
-230
| -20% | -$38.1K |
|
65
Ford
F
$46.8B
| $125K | 0.08% |
10,700
+9,700
| +970% | +$113K |
|
66
Petrobras
PBR
$79.9B
| $121K | 0.07% |
12,467
| – | – |
|
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $119K | 0.07% |
4,766
| – | – |
|
68
Hain Celestial
HAIN
$162M
| $112K | 0.07% |
3,020
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $105K | 0.06% |
124
-4
| -3% | -$3.39K |
|
70
LCNB Corp
LCNB
$229M
| $97K | 0.06% |
4,064
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $90K | 0.06% |
108
+3
| +3% | +$2.5K |
|
72
Cigna
CI
$80.3B
| $88K | 0.05% |
600
| – | – |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73K | 0.04% |
+2,280
| New | +$73K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $71K | 0.04% |
500
| – | – |
|
75
APA Corp
APA
$8.31B
| $67K | 0.04% |
1,295
+338
| +35% | +$17.5K |
|