CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+2.9%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
145
New
5
Increased
25
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
Altria Group
MO
|
$5.47M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$304K |
| 4 |
Microsoft
MSFT
|
$67.9K |
| 5 |
Chevron
CVX
|
$41.7K |
Sector Composition
| 1 | Consumer Staples | 53.8% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.28% |
| 4 | Healthcare | 1.35% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $200K | 0.13% |
12,575
+1,540
| +14% | +$24.5K |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $194K | 0.13% |
4,830
| – | – |
|
53
Wells Fargo
WFC
$263B
| $191K | 0.12% |
3,443
-211
| -6% | -$11.7K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $185K | 0.12% |
2,480
| – | – |
|
55
MPLX
MPLX
$51.8B
| $183K | 0.12% |
5,490
+820
| +18% | +$27.3K |
|
56
Danaher
DHR
$147B
| $182K | 0.12% |
2,162
-124
| -5% | -$10.4K |
|
57
Citigroup
C
$178B
| $181K | 0.12% |
2,707
-142
| -5% | -$9.5K |
|
58
Loews
L
$20.1B
| $179K | 0.12% |
3,830
-180
| -4% | -$8.41K |
|
59
Ford
F
$46.8B
| $175K | 0.11% |
15,620
+4,920
| +46% | +$55.1K |
|
60
Elevance Health
ELV
$71.8B
| $171K | 0.11% |
908
+15
| +2% | +$2.83K |
|
61
Exxon Mobil
XOM
$487B
| $169K | 0.11% |
2,098
-156
| -7% | -$12.6K |
|
|
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158K | 0.1% |
9,320
| – | – |
|
63
Apple
AAPL
$3.45T
| $154K | 0.1% |
1,072
| – | – |
|
64
Western Midstream Partners
WES
$15B
| $152K | 0.1% |
3,540
| – | – |
|
65
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $150K | 0.1% |
+5,970
| New | +$150K |
|
66
Starbucks
SBUX
$100B
| $149K | 0.1% |
2,556
| – | – |
|
67
Petrobras
PBR
$79.9B
| $128K | 0.08% |
16,067
+3,600
| +29% | +$28.7K |
|
68
Hain Celestial
HAIN
$162M
| $117K | 0.08% |
3,005
-15
| -0.5% | -$584 |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $117K | 0.08% |
4,766
| – | – |
|
70
Kroger
KR
$44.9B
| $116K | 0.08% |
4,990
+3,040
| +156% | +$70.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $111K | 0.07% |
119
-5
| -4% | -$4.66K |
|
72
Cigna
CI
$80.3B
| $100K | 0.07% |
600
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $94K | 0.06% |
103
-5
| -5% | -$4.56K |
|
74
APA Corp
APA
$8.31B
| $81K | 0.05% |
1,685
+390
| +30% | +$18.7K |
|
75
DXC Technology
DXC
$2.59B
| $80K | 0.05% |
1,044
+172
| +20% | +$13.2K |
|