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
TRMK icon
126
Trustmark
TRMK
$2.42B
$27K 0.02%
800
– –
ADM icon
127
Archer Daniels Midland
ADM
$29.8B
$26K 0.02%
600
– –
KMI icon
128
Kinder Morgan
KMI
$59.4B
$24K 0.02%
1,210
-320
-21% -$6.35K
KO icon
129
Coca-Cola
KO
$297B
$24K 0.02%
515
– –
GPMT
130
Granite Point Mortgage Trust
GPMT
$135M
$22K 0.01%
1,201
– –
PETS icon
131
PetMed Express
PETS
$62.4M
$22K 0.01%
960
– –
WES icon
132
Western Midstream Partners
WES
$14.8B
$19K 0.01%
+610
New +$19K
BAC icon
133
Bank of America
BAC
$373B
$17K 0.01%
623
– –
OKE icon
134
Oneok
OKE
$47B
$17K 0.01%
240
-60
-20% -$4.25K
NKE icon
135
Nike
NKE
$110B
$15K 0.01%
177
– –
AU icon
136
AngloGold Ashanti
AU
$29.3B
$14K 0.01%
1,100
– –
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
$14K 0.01%
+410
New +$14K
MPLX icon
138
MPLX
MPLX
$51.9B
$13K 0.01%
400
– –
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01%
+1,054
New +$13K
DCP
140
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
400
– –
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
+860
New +$12K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
+350
New +$12K
TAL icon
143
TAL Education Group
TAL
$6.39B
$11K 0.01%
300
+100
+50% +$3.67K
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
$11K 0.01%
240
+130
+118% +$5.96K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95B
$10K 0.01%
93
– –
NBLX
146
DELISTED
Noble Midstream Partners LP
NBLX
$10K 0.01%
+280
New +$10K
CQP icon
147
Cheniere Energy
CQP
$26.4B
$8K 0.01%
180
-230
-56% -$10.2K
LCNB icon
148
LCNB Corp
LCNB
$218M
$8K 0.01%
464
-3,300
-88% -$56.9K
PBA icon
149
Pembina Pipeline
PBA
$21.8B
$8K 0.01%
210
-80
-28% -$3.05K
VALE icon
150
Vale
VALE
$43.4B
$7K ﹤0.01%
550
– –
4 5
6
7 8