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 | |
|---|---|---|---|---|---|---|
|
76
Energy Transfer Partners
ET
$60.8B
| $56K | 0.03% |
3,260
-14,670
| -82% | -$252K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $56K | 0.03% |
+2,479
| New | +$56K |
|
78
Visa
V
$674B
| $55K | 0.03% |
417
+117
| +39% | +$15.4K |
|
79
NovaGold Resources
NG
$2.73B
| $53K | 0.03% |
11,840
| – | – |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $53K | 0.03% |
1,300
-3,530
| -73% | -$144K |
|
81
Chevron
CVX
$325B
| $46K | 0.03% |
362
| – | – |
|
|
82
Plains GP Holdings
PAGP
$3.78B
| $46K | 0.03% |
1,940
-8,840
| -82% | -$210K |
|
83
W.P. Carey
WPC
$14.5B
| $46K | 0.03% |
700
| – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46K | 0.03% |
670
-3,080
| -82% | -$211K |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $44K | 0.02% |
1,100
-5,060
| -82% | -$202K |
|
86
Talphera
TLPH
$11.2M
| $41K | 0.02% |
12,000
+2,000
| +20% | +$6.83K |
|
|
NIE
87
Virtus Equity & Convertible Income Fund
NIE
$682M
| $38K | 0.02% |
1,695
| – | – |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| $38K | 0.02% |
900
-2,950
| -77% | -$125K |
|
89
Kinder Morgan
KMI
$59.2B
| $37K | 0.02% |
2,090
-3,410
| -62% | -$60.4K |
|
90
MPLX
MPLX
$51.8B
| $34K | 0.02% |
1,010
-4,850
| -83% | -$163K |
|
91
PetMed Express
PETS
$62.6M
| $33K | 0.02% |
760
| – | – |
|
92
Oneok
OKE
$46.9B
| $31K | 0.02% |
444
-2,319
| -84% | -$162K |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$910M
| $30K | 0.02% |
+1,657
| New | +$30K |
|
94
Amazon
AMZN
$2.39T
| $29K | 0.02% |
+17
| New | +$29K |
|
|
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29K | 0.02% |
1,290
-4,940
| -79% | -$111K |
|
96
Realty Income
O
$52.9B
| $27K | 0.02% |
+500
| New | +$27K |
|
|
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26K | 0.01% |
1,670
-7,650
| -82% | -$119K |
|
98
Coca-Cola
KO
$296B
| $25K | 0.01% |
581
| – | – |
|
99
Pfizer
PFE
$141B
| $24K | 0.01% |
650
| – | – |
|
100
Coeur Mining
CDE
$8.68B
| $21K | 0.01% |
2,822
| – | – |
|