CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+16.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.09M
Cap. Flow %
-1.31%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$548K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$256K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$253K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$252K

Top Sells

1
PM icon
Philip Morris
PM
$2.47M
2
MO icon
Altria Group
MO
$1.38M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.11M
4
GG
Goldcorp Inc
GG
$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184K

Sector Composition

1 Consumer Staples 40.48%
2 Healthcare 1.91%
3 Materials 1.65%
4 Technology 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$135K 0.08%
4,885
+4,679
+2,271% +$129K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$134K 0.08%
4,324
+4,141
+2,263% +$128K
CX icon
78
Cemex
CX
$13.2B
$127K 0.08%
27,385
– –
CF icon
79
CF Industries
CF
$14B
$119K 0.07%
2,900
-644
-18% -$26.4K
WFC icon
80
Wells Fargo
WFC
$263B
$116K 0.07%
2,410
-770
-24% -$37.1K
C icon
81
Citigroup
C
$178B
$114K 0.07%
1,826
-448
-20% -$28K
BABA icon
82
Alibaba
BABA
$322B
$112K 0.07%
613
– –
RWX icon
83
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$112K 0.07%
2,850
– –
ERJ icon
84
Embraer
ERJ
$10.3B
$111K 0.07%
5,830
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$109K 0.07%
4,187
+4,020
+2,407% +$105K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$109K 0.07%
1,835
+1,757
+2,253% +$104K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$107K 0.07%
91
-23
-20% -$27K
TDTT icon
88
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$106K 0.07%
4,366
– –
L icon
89
Loews
L
$20.1B
$104K 0.07%
2,165
-932
-30% -$44.8K
CI icon
90
Cigna
CI
$80.3B
$96K 0.06%
600
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$88K 0.06%
75
-19
-20% -$22.3K
JEF icon
92
Jefferies Financial Group
JEF
$13.4B
$80K 0.05%
4,235
-2,160
-34% -$40.8K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.9B
$67K 0.04%
1,226
+1,210
+7,563% +$66.1K
WPC icon
94
W.P. Carey
WPC
$14.7B
$63K 0.04%
800
– –
MU icon
95
Micron Technology
MU
$133B
$60K 0.04%
1,440
– –
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.04%
2,479
– –
HAIN icon
97
Hain Celestial
HAIN
$162M
$55K 0.03%
2,380
-465
-16% -$10.7K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$40.4B
$52K 0.03%
1,000
– –
EPD icon
99
Enterprise Products Partners
EPD
$69.6B
$51K 0.03%
1,750
– –
ET icon
100
Energy Transfer Partners
ET
$60.8B
$49K 0.03%
3,184
+310
+11% +$4.77K
2 3
4
5 6