CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.16%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$7.93M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Altria Group
MO
|
$2.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 50.43% |
| 2 | Energy | 2.71% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.27% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $201K | 0.12% |
13,690
+1,360
| +11% | +$20K |
|
52
Petrobras
PBR
$79.9B
| $194K | 0.12% |
19,317
+3,250
| +20% | +$32.6K |
|
53
MPLX
MPLX
$51.8B
| $192K | 0.11% |
5,490
| – | – |
|
54
Plains All American Pipeline
PAA
$12.7B
| $192K | 0.11% |
9,060
| – | – |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $188K | 0.11% |
4,830
| – | – |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $186K | 0.11% |
2,480
| – | – |
|
57
Citigroup
C
$178B
| $185K | 0.11% |
2,541
-166
| -6% | -$12.1K |
|
58
Kroger
KR
$44.9B
| $181K | 0.11% |
9,020
+4,030
| +81% | +$80.9K |
|
59
Danaher
DHR
$147B
| $179K | 0.11% |
2,085
-77
| -4% | -$6.61K |
|
60
Wells Fargo
WFC
$263B
| $178K | 0.11% |
3,228
-215
| -6% | -$11.9K |
|
61
Loews
L
$20.1B
| $176K | 0.1% |
3,675
-155
| -4% | -$7.42K |
|
62
Exxon Mobil
XOM
$487B
| $172K | 0.1% |
2,098
| – | – |
|
|
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
| $169K | 0.1% |
+3,380
| New | +$169K |
|
|
DF
64
DELISTED
Dean Foods Company
DF
| $168K | 0.1% |
15,454
+1,920
| +14% | +$20.9K |
|
65
Apple
AAPL
$3.45T
| $165K | 0.1% |
1,072
| – | – |
|
66
Intrepid Potash
IPI
$405M
| $157K | 0.09% |
35,955
+3,950
| +12% | +$17.2K |
|
|
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
| $156K | 0.09% |
9,320
| – | – |
|
68
Western Midstream Partners
WES
$15B
| $146K | 0.09% |
3,540
| – | – |
|
|
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $146K | 0.09% |
5,230
+2,950
| +129% | +$82.4K |
|
70
Starbucks
SBUX
$100B
| $137K | 0.08% |
2,556
| – | – |
|
71
Hain Celestial
HAIN
$162M
| $124K | 0.07% |
3,005
| – | – |
|
72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $117K | 0.07% |
4,766
| – | – |
|
73
Transocean
RIG
$2.86B
| $115K | 0.07% |
10,680
+2,195
| +26% | +$23.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $113K | 0.07% |
116
-3
| -3% | -$2.92K |
|
75
Cigna
CI
$80.3B
| $112K | 0.07% |
600
| – | – |
|