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
Cap. Flow
-$22.6M
Cap. Flow %
-16.22%
Top 10 Hldgs %
81.26%
Holding
200
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$740K
2
QQQ icon
Invesco QQQ Trust
QQQ
$363K
3
F icon
Ford
F
$148K
4
RIG icon
Transocean
RIG
$123K
5
APA icon
APA Corp
APA
$87.3K

Top Sells

1
PM icon
Philip Morris
PM
$10.1M
2
MO icon
Altria Group
MO
$5.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
5
PCG icon
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
RWX icon
76
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$101K 0.07%
2,850
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.52T
$97K 0.07%
94
– –
BABA icon
78
Alibaba
BABA
$327B
$84K 0.06%
613
– –
VVC
79
DELISTED
Vectren Corporation
VVC
$78K 0.06%
1,080
– –
LCNB icon
80
LCNB Corp
LCNB
$223M
$57K 0.04%
3,764
– –
WPC icon
81
W.P. Carey
WPC
$14.5B
$52K 0.04%
800
+100
+14% +$6.5K
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K 0.03%
2,479
– –
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$39.5B
$46K 0.03%
+1,000
New +$46K
MU icon
84
Micron Technology
MU
$130B
$46K 0.03%
+1,440
New +$46K
AIG icon
85
American International
AIG
$44.6B
$45K 0.03%
1,139
-28
-2% -$1.11K
HAIN icon
86
Hain Celestial
HAIN
$164M
$45K 0.03%
2,845
-350
-11% -$5.54K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.03%
+1,950
New +$44K
EPD icon
88
Enterprise Products Partners
EPD
$69.2B
$43K 0.03%
1,750
– –
ENB icon
89
Enbridge
ENB
$105B
$41K 0.03%
1,330
+910
+217% +$28.1K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$40K 0.03%
+1,000
New +$40K
V icon
91
Visa
V
$674B
$40K 0.03%
300
– –
CVX icon
92
Chevron
CVX
$325B
$39K 0.03%
362
– –
ET icon
93
Energy Transfer Partners
ET
$60.8B
$38K 0.03%
2,874
+694
+32% +$9.18K
O icon
94
Realty Income
O
$52.9B
$38K 0.03%
600
+100
+20% +$6.33K
PG icon
95
Procter & Gamble
PG
$371B
$37K 0.03%
400
-300
-43% -$27.8K
DHC
96
Diversified Healthcare Trust
DHC
$910M
$33K 0.02%
2,857
+1,200
+72% +$13.9K
PAGP icon
97
Plains GP Holdings
PAGP
$3.78B
$32K 0.02%
1,570
– –
STAG icon
98
STAG Industrial
STAG
$6.74B
$32K 0.02%
1,300
+200
+18% +$4.92K
NIE
99
Virtus Equity & Convertible Income Fund
NIE
$682M
$31K 0.02%
1,695
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$30K 0.02%
279
– –
2 3
4
5 6