CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+3.39%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$5.66M
Cap. Flow %
-3.37%
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
31
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$758K
3
VT icon
Vanguard Total World Stock ETF
VT
$722K
4
PCG icon
PG&E
PCG
$214K
5
PAGP icon
Plains GP Holdings
PAGP
$209K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.19M
2
PM icon
Philip Morris
PM
$2.19M
3
MO icon
Altria Group
MO
$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$726K
5
CVX icon
Chevron
CVX
$631K

Sector Composition

1 Consumer Staples 49.32%
2 Energy 2.25%
3 Financials 2.06%
4 Healthcare 1.34%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$29.6B
$202K 0.12%
14,035
+345
+3% +$4.97K
WFC icon
52
Wells Fargo
WFC
$263B
$197K 0.12%
3,253
+25
+0.8% +$1.51K
DHR icon
53
Danaher
DHR
$147B
$195K 0.12%
2,100
+15
+0.7% +$1.39K
MPLX icon
54
MPLX
MPLX
$51.8B
$195K 0.12%
5,490
– –
RIG icon
55
Transocean
RIG
$2.86B
$195K 0.12%
18,299
+7,619
+71% +$81.2K
C icon
56
Citigroup
C
$178B
$189K 0.11%
2,534
-7
-0.3% -$522
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$187K 0.11%
4,830
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$182K 0.11%
1,526
-719
-32% -$85.8K
AAPL icon
59
Apple
AAPL
$3.45T
$181K 0.11%
1,072
– –
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$181K 0.11%
2,480
– –
L icon
61
Loews
L
$20.1B
$167K 0.1%
3,332
-343
-9% -$17.2K
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$155K 0.09%
3,360
-20
-0.6% -$923
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$152K 0.09%
5,110
-120
-2% -$3.57K
TCP
64
DELISTED
TC Pipelines LP
TCP
$152K 0.09%
+2,860
New +$152K
SBUX icon
65
Starbucks
SBUX
$100B
$147K 0.09%
2,556
– –
CF icon
66
CF Industries
CF
$14B
$144K 0.09%
3,389
+319
+10% +$13.6K
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$143K 0.09%
9,320
– –
MOS icon
68
The Mosaic Company
MOS
$10.6B
$138K 0.08%
5,364
+3,554
+196% +$91.4K
AIG icon
69
American International
AIG
$45.1B
$134K 0.08%
2,252
-2,541
-53% -$151K
WES icon
70
Western Midstream Partners
WES
$15B
$132K 0.08%
3,540
– –
HAIN icon
71
Hain Celestial
HAIN
$162M
$127K 0.08%
3,005
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$123K 0.07%
117
+1
+0.9% +$1.05K
CI icon
73
Cigna
CI
$80.3B
$122K 0.07%
600
– –
TDTT icon
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$106K 0.06%
4,366
-400
-8% -$9.71K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$105K 0.06%
100
– –
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