CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+2.95%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
244
New
31
Increased
36
Reduced
38
Closed
62
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$857K |
| 2 |
AT&T
T
|
$730K |
| 3 |
Ford
F
|
$683K |
| 4 |
GE Aerospace
GE
|
$577K |
| 5 |
Meta Platforms (Facebook)
META
|
$453K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$106K |
| 4 |
National Presto Industries
NPK
|
$86K |
| 5 |
Eli Lilly
LLY
|
$75.1K |
Sector Composition
| 1 | Consumer Staples | 45.54% |
| 2 | Healthcare | 1.82% |
| 3 | Materials | 1.82% |
| 4 | Technology | 1.54% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sangamo Therapeutics
SGMO
$163M
| $242K | 0.13% |
+14,270
| New | +$242K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $222K | 0.12% |
4,535
+4,345
| +2,287% | +$213K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.11% |
1,019
-1,207
| -54% | -$258K |
|
54
Goldman Sachs
GS
$221B
| $203K | 0.11% |
904
-40
| -4% | -$8.98K |
|
55
CF Industries
CF
$14.2B
| $197K | 0.1% |
3,614
| – | – |
|
56
Cemex
CX
$13.3B
| $193K | 0.1% |
+27,385
| New | +$193K |
|
57
iShares MSCI India ETF
INDA
$9.24B
| $189K | 0.1% |
5,820
+5,460
| +1,517% | +$177K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $186K | 0.1% |
3,525
| – | – |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $184K | 0.1% |
1,840
| – | – |
|
60
NovaGold Resources
NG
$2.72B
| $183K | 0.1% |
49,260
+37,420
| +316% | +$139K |
|
|
61
National Presto Industries
NPK
$751M
| $183K | 0.1% |
1,415
-665
| -32% | -$86K |
|
62
Danaher
DHR
$146B
| $180K | 0.09% |
1,655
-460
| -22% | -$50K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $178K | 0.09% |
2,201
-269
| -11% | -$21.8K |
|
64
Wells Fargo
WFC
$262B
| $171K | 0.09% |
3,245
-8
| -0.2% | -$422 |
|
65
Citigroup
C
$174B
| $165K | 0.09% |
2,304
-328
| -12% | -$23.5K |
|
66
Loews
L
$20B
| $158K | 0.08% |
3,147
-85
| -3% | -$4.27K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $155K | 0.08% |
3,000
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $153K | 0.08% |
905
| – | – |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $150K | 0.08% |
21,134
-120
| -0.6% | -$852 |
|
70
Starbucks
SBUX
$102B
| $145K | 0.08% |
2,556
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $140K | 0.07% |
116
-10
| -8% | -$12.1K |
|
72
Jefferies Financial Group
JEF
$13.2B
| $140K | 0.07% |
6,395
-2,755
| -30% | -$60.3K |
|
73
Talphera
TLPH
$11.1M
| $130K | 0.07% |
33,895
+21,895
| +182% | +$84K |
|
74
Cigna
CI
$80.3B
| $125K | 0.07% |
600
| – | – |
|
75
Embraer
ERJ
$10.5B
| $114K | 0.06% |
5,830
+5,730
| +5,730% | +$112K |
|