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
ENB icon
101
Enbridge
ENB
$105B
$48K 0.03%
1,330
– –
V icon
102
Visa
V
$683B
$47K 0.03%
300
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$44K 0.03%
1,000
– –
O icon
104
Realty Income
O
$53.7B
$44K 0.03%
600
– –
CVX icon
105
Chevron
CVX
$324B
$43K 0.03%
350
-12
-3% -$1.47K
PAGP icon
106
Plains GP Holdings
PAGP
$3.82B
$42K 0.03%
1,680
+110
+7% +$2.75K
PG icon
107
Procter & Gamble
PG
$368B
$42K 0.03%
400
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$42K 0.03%
+837
New +$42K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$42K 0.03%
+816
New +$42K
STAG icon
110
STAG Industrial
STAG
$6.88B
$39K 0.02%
1,300
– –
AIG icon
111
American International
AIG
$45.1B
$37K 0.02%
860
-279
-24% -$12K
NIE
112
Virtus Equity & Convertible Income Fund
NIE
$688M
$36K 0.02%
1,695
– –
SLB icon
113
Schlumberger
SLB
$55B
$36K 0.02%
832
– –
STOR
114
DELISTED
STORE Capital Corporation
STOR
$34K 0.02%
+1,000
New +$34K
DHC
115
Diversified Healthcare Trust
DHC
$920M
$34K 0.02%
2,857
– –
AMZN icon
116
Amazon
AMZN
$2.44T
$30K 0.02%
17
– –
RITM icon
117
Rithm Capital
RITM
$6.57B
$30K 0.02%
1,800
+600
+50% +$10K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
490
+40
+9% +$2.45K
EBF icon
119
Ennis
EBF
$471M
$29K 0.02%
1,400
– –
NI icon
120
NiSource
NI
$19.9B
$29K 0.02%
1,000
– –
DEI icon
121
Douglas Emmett
DEI
$2.71B
$28K 0.02%
700
– –
PFE icon
122
Pfizer
PFE
$141B
$28K 0.02%
650
– –
UGI icon
123
UGI
UGI
$7.44B
$28K 0.02%
500
– –
WMB icon
124
Williams Companies
WMB
$70.7B
$28K 0.02%
969
– –
RWT
125
Redwood Trust
RWT
$791M
$27K 0.02%
1,700
– –
3 4
5
6 7