CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-2.16%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$19.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
36
Reduced
21
Closed
9

Top Buys

1
PM icon
Philip Morris
PM
$7.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
4
MO icon
Altria Group
MO
$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.24M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.41M
2
OKS
Oneok Partners LP
OKS
$287K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$230K
4
SEP
Spectra Engy Parters Lp
SEP
$224K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$155K

Sector Composition

1 Consumer Staples 50.43%
2 Energy 2.71%
3 Financials 2.12%
4 Healthcare 1.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$100B
$2K ﹤0.01%
15
– –
LCI
127
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
110
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
30
– –
KSS icon
129
Kohl's
KSS
$1.69B
$1K ﹤0.01%
20
– –
MDT icon
130
Medtronic
MDT
$119B
$1K ﹤0.01%
18
– –
NOV icon
131
NOV
NOV
$4.94B
$1K ﹤0.01%
39
– –
PNR icon
132
Pentair
PNR
$17.6B
$1K ﹤0.01%
9
– –
PZG icon
133
Paramount Gold Nevada
PZG
$72.9M
$1K ﹤0.01%
700
– –
IMGN
134
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
112
– –
AAIC
135
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
LOGM
136
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
– –
AGN
137
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
– –
ABBV icon
138
AbbVie
ABBV
$372B
– –
-40
Closed -$3K
ABT icon
139
Abbott
ABT
$231B
– –
-40
Closed -$2K
ADNT icon
140
Adient
ADNT
$2.01B
$0 ﹤0.01%
3
-6
-67% –
ERIC icon
141
Ericsson
ERIC
$26.2B
$0 ﹤0.01%
40
– –
UNH icon
142
UnitedHealth
UNH
$281B
– –
-49
Closed -$9K
WDC icon
143
Western Digital
WDC
$27.9B
– –
-29
Closed -$3K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-591
Closed -$38K
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,230
Closed -$224K
TWX
147
DELISTED
Time Warner Inc
TWX
– –
-320
Closed -$32K
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25
Closed –
TIME
149
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
OKS
150
DELISTED
Oneok Partners LP
OKS
– –
-5,610
Closed -$287K
2 3 4 5
6