CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.43M |
| 4 |
Philip Morris
PM
|
$656K |
| 5 |
Transocean
RIG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 34.11% |
| 2 | Technology | 1.54% |
| 3 | Materials | 1.28% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $365K | 0.22% |
9,070
-620
| -6% | -$25K |
|
52
The Mosaic Company
MOS
$10.4B
| $365K | 0.22% |
16,867
-3,488
| -17% | -$75.5K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $356K | 0.21% |
6,005
| – | – |
|
54
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $337K | 0.2% |
4,447
+1
| +0% | +$76 |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $331K | 0.2% |
5,126
| – | – |
|
56
Amazon
AMZN
$2.41T
| $301K | 0.18% |
163
+112
| +220% | +$207K |
|
57
Petrobras
PBR
$79.3B
| $297K | 0.18% |
18,602
-15
| -0.1% | -$239 |
|
58
Johnson & Johnson
JNJ
$429B
| $290K | 0.17% |
1,990
-218
| -10% | -$31.8K |
|
59
Kraft Heinz
KHC
$31.9B
| $268K | 0.16% |
8,345
-130
| -2% | -$4.18K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $256K | 0.15% |
3,985
-585
| -13% | -$37.6K |
|
61
Starbucks
SBUX
$99.2B
| $225K | 0.13% |
2,556
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $208K | 0.12% |
1,966
| – | – |
|
63
iShares MSCI India ETF
INDA
$9.29B
| $205K | 0.12% |
5,820
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $197K | 0.12% |
3,074
-44
| -1% | -$2.82K |
|
65
Verizon
VZ
$184B
| $195K | 0.12% |
3,183
-89
| -3% | -$5.45K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $192K | 0.11% |
4,535
| – | – |
|
67
Hewlett Packard
HPE
$29.9B
| $177K | 0.1% |
11,188
-765
| -6% | -$12.1K |
|
68
HP
HPQ
$26.8B
| $175K | 0.1% |
8,530
-1,155
| -12% | -$23.7K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169K | 0.1% |
3,149
+61
| +2% | +$3.27K |
|
70
Dollar General
DG
$24.1B
| $158K | 0.09% |
+1,014
| New | +$158K |
|
|
71
Transocean
RIG
$2.82B
| $129K | 0.08% |
18,770
-75,610
| -80% | -$520K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $128K | 0.08% |
2,262
-1,234
| -35% | -$69.8K |
|
73
Embraer
ERJ
$10.5B
| $118K | 0.07% |
6,080
+250
| +4% | +$4.85K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $116K | 0.07% |
+662
| New | +$116K |
|
75
Goldman Sachs
GS
$221B
| $111K | 0.07% |
481
-178
| -27% | -$41.1K |
|