CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-4.74%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
146
New
18
Increased
58
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$744K |
| 3 |
Ford
F
|
$348K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$276K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$219K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$228K |
| 3 |
Western Midstream Partners
WES
|
$132K |
| 4 |
Meta Platforms (Facebook)
META
|
$88K |
| 5 |
Oneok
OKE
|
$61.4K |
Sector Composition
| 1 | Consumer Staples | 46.8% |
| 2 | Energy | 2.27% |
| 3 | Financials | 2.06% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $207K | 0.13% |
2,115
+15
| +0.7% | +$1.47K |
|
52
National Presto Industries
NPK
$749M
| $201K | 0.12% |
2,140
| – | – |
|
53
MPLX
MPLX
$51.8B
| $194K | 0.12% |
5,860
+370
| +7% | +$12.2K |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $183K | 0.11% |
21,254
+3,540
| +20% | +$30.5K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $182K | 0.11% |
1,526
| – | – |
|
56
Apple
AAPL
$3.45T
| $180K | 0.11% |
1,072
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $178K | 0.11% |
3,525
+2,025
| +135% | +$102K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $175K | 0.11% |
+3,000
| New | +$175K |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $173K | 0.11% |
3,850
+490
| +15% | +$22K |
|
60
Wells Fargo
WFC
$263B
| $172K | 0.11% |
3,283
+30
| +0.9% | +$1.57K |
|
61
Citigroup
C
$178B
| $171K | 0.11% |
2,528
-6
| -0.2% | -$406 |
|
62
Intrepid Potash
IPI
$405M
| $171K | 0.11% |
46,929
+3,800
| +9% | +$13.8K |
|
63
Loews
L
$20.1B
| $167K | 0.1% |
3,362
+30
| +0.9% | +$1.49K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $166K | 0.1% |
4,830
| – | – |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $159K | 0.1% |
4,260
| – | – |
|
|
66
Oneok
OKE
$48.1B
| $157K | 0.1% |
2,763
-1,080
| -28% | -$61.4K |
|
67
Starbucks
SBUX
$100B
| $148K | 0.09% |
2,556
| – | – |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $146K | 0.09% |
2,480
| – | – |
|
69
CF Industries
CF
$14B
| $136K | 0.08% |
3,614
+225
| +7% | +$8.47K |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $131K | 0.08% |
6,230
+1,120
| +22% | +$23.6K |
|
|
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
| $127K | 0.08% |
9,320
| – | – |
|
72
American International
AIG
$45.1B
| $123K | 0.08% |
2,265
+13
| +0.6% | +$706 |
|
|
TCP
73
DELISTED
TC Pipelines LP
TCP
| $121K | 0.07% |
3,490
+630
| +22% | +$21.8K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $120K | 0.07% |
116
-1
| -0.9% | -$1.03K |
|
75
DXC Technology
DXC
$2.59B
| $109K | 0.07% |
1,088
+32
| +3% | +$3.21K |
|