CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-14.35%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-27%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
200
New
18
Increased
38
Reduced
52
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$740K |
| 2 |
Invesco QQQ Trust
QQQ
|
$363K |
| 3 |
Ford
F
|
$148K |
| 4 |
Transocean
RIG
|
$123K |
| 5 |
APA Corp
APA
|
$87.3K |
Top Sells
| 1 |
Philip Morris
PM
|
$10.1M |
| 2 |
Altria Group
MO
|
$5.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.19M |
| 5 |
PG&E
PCG
|
$467K |
Sector Composition
| 1 | Consumer Staples | 39.57% |
| 2 | Materials | 2.35% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.69% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $195K | 0.14% |
14,753
-260
| -2% | -$3.44K |
|
52
NovaGold Resources
NG
$2.78B
| $195K | 0.14% |
49,260
| – | – |
|
53
iShares MSCI India ETF
INDA
$9.17B
| $194K | 0.14% |
5,820
| – | – |
|
54
Apple
AAPL
$3.45T
| $189K | 0.14% |
1,199
-50
| -4% | -$7.88K |
|
55
Danaher
DHR
$147B
| $166K | 0.12% |
1,605
-50
| -3% | -$5.17K |
|
56
Starbucks
SBUX
$100B
| $165K | 0.12% |
2,556
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $164K | 0.12% |
1,840
| – | – |
|
58
Sangamo Therapeutics
SGMO
$157M
| $164K | 0.12% |
14,270
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $164K | 0.12% |
2,201
| – | – |
|
60
National Presto Industries
NPK
$749M
| $163K | 0.12% |
1,395
-20
| -1% | -$2.34K |
|
61
Verizon
VZ
$186B
| $155K | 0.11% |
2,753
-3,707
| -57% | -$209K |
|
62
CF Industries
CF
$14B
| $154K | 0.11% |
3,544
-70
| -2% | -$3.04K |
|
63
Goldman Sachs
GS
$226B
| $149K | 0.11% |
889
-15
| -2% | -$2.51K |
|
64
Wells Fargo
WFC
$263B
| $147K | 0.11% |
3,180
-65
| -2% | -$3.01K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141K | 0.1% |
3,000
| – | – |
|
66
Loews
L
$20.1B
| $141K | 0.1% |
3,097
-50
| -2% | -$2.28K |
|
67
Cemex
CX
$13.2B
| $132K | 0.09% |
27,385
| – | – |
|
68
Embraer
ERJ
$10.3B
| $129K | 0.09% |
5,830
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $121K | 0.09% |
905
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $119K | 0.09% |
114
-2
| -2% | -$2.09K |
|
71
Citigroup
C
$178B
| $118K | 0.08% |
2,274
-30
| -1% | -$1.56K |
|
72
Cigna
CI
$80.3B
| $114K | 0.08% |
600
| – | – |
|
73
Jefferies Financial Group
JEF
$13.4B
| $111K | 0.08% |
6,395
| – | – |
|
74
Talphera
TLPH
$11.1M
| $107K | 0.08% |
46,395
+12,500
| +37% | +$28.8K |
|
75
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $104K | 0.07% |
4,366
| – | – |
|