CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-6.52%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Altria Group
MO
|
$6.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$306K |
| 2 |
Energy Transfer Partners
ET
|
$252K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$211K |
| 4 |
Plains GP Holdings
PAGP
|
$210K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$202K |
Sector Composition
| 1 | Consumer Staples | 47.09% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.41% |
| 4 | Healthcare | 1.35% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intrepid Potash
IPI
$405M
| $192K | 0.11% |
46,929
| – | – |
|
52
Petrobras
PBR
$79.9B
| $188K | 0.11% |
18,697
-2,800
| -13% | -$28.2K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $183K | 0.1% |
3,525
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $180K | 0.1% |
+1,840
| New | +$180K |
|
55
Wells Fargo
WFC
$263B
| $180K | 0.1% |
3,253
-30
| -0.9% | -$1.66K |
|
56
Citigroup
C
$178B
| $176K | 0.1% |
2,632
+104
| +4% | +$6.95K |
|
57
CF Industries
CF
$14B
| $160K | 0.09% |
3,614
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158K | 0.09% |
3,000
| – | – |
|
59
Loews
L
$20.1B
| $156K | 0.09% |
3,232
-130
| -4% | -$6.28K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $148K | 0.08% |
+905
| New | +$148K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $142K | 0.08% |
126
+10
| +9% | +$11.3K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $126K | 0.07% |
113
+19
| +20% | +$21.2K |
|
63
Starbucks
SBUX
$100B
| $125K | 0.07% |
2,556
| – | – |
|
64
American International
AIG
$45.1B
| $114K | 0.06% |
2,147
-118
| -5% | -$6.27K |
|
65
Alibaba
BABA
$322B
| $114K | 0.06% |
613
+113
| +23% | +$21K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $106K | 0.06% |
4,366
| – | – |
|
67
Cigna
CI
$80.3B
| $102K | 0.06% |
600
| – | – |
|
68
Hain Celestial
HAIN
$162M
| $95K | 0.05% |
3,195
+90
| +3% | +$2.68K |
|
69
DXC Technology
DXC
$2.59B
| $88K | 0.05% |
1,088
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82K | 0.05% |
1,900
| – | – |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $77K | 0.04% |
1,080
| – | – |
|
72
LCNB Corp
LCNB
$229M
| $74K | 0.04% |
3,764
| – | – |
|
|
73
Enterprise Products Partners
EPD
$69.6B
| $72K | 0.04% |
2,620
-11,140
| -81% | -$306K |
|
74
GE Aerospace
GE
$292B
| $71K | 0.04% |
5,188
+1,200
| +30% | +$16.4K |
|
75
Schlumberger
SLB
$55B
| $63K | 0.04% |
933
+101
| +12% | +$6.82K |
|