CWM
Cedar Wealth Management Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$4.54M (+2%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
75.82%
Holding
205
New
12
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 | $2.36M | |
| 2 | $2.11M | |
| 3 | $1.48M | |
| 4 | $1.2M | |
| 5 | $1.01M |
Top Sells
| 1 | $1.16M | |
| 2 | $1.09M | |
| 3 | $660K | |
| 4 | $448K | |
| 5 | $358K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Materials | 1.35% |
| 5 | Communication Services | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.08% | 10,785 | New | +$228K | |||
| $227K | 0.08% | 2,370 -662 | -22% | -$63.5K | |||
| $214K | 0.08% | 259 | – | – | |||
| $209K | 0.07% | 1,867 | – | – | |||
| $198K | 0.07% | 3,445 | – | – | |||
| $198K | 0.07% | 249 | – | – | |||
| $188K | 0.07% | 38,604 | – | – | |||
| $187K | 0.07% | 9,759 | – | – | |||
| $185K | 0.07% | 2,228 | – | – | |||
| $181K | 0.06% | 333 | – | – | |||
| $167K | 0.06% | 7,963 | – | – | |||
| $149K | 0.05% | 25,612 | – | – | |||
| $140K | 0.05% | 5,519 -219 | -4% | -$5.55K | |||
| $135K | 0.05% | 142 | – | – | |||
| $127K | 0.05% | 227 +86 | +61% | +$48.1K | |||
| $123K | 0.04% | 4,709 | – | – | |||
| $113K | 0.04% | 1,264 | – | – | |||
| $112K | 0.04% | 965 | – | – | |||
| $102K | 0.04% | 4,272 -750 | -15% | -$18K | |||
| $99.5K | 0.04% | 1,567 | – | – | |||
| $95.6K | 0.03% | 36,632 | – | – | |||
| $95.3K | 0.03% | 4,302 | – | – | |||
| $92.3K | 0.03% | 2,979 | New | +$92.3K | |||
| $82.9K | 0.03% | 226 | – | – | |||
| $81K | 0.03% | 1,124 | – | – |
