CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
-2.64%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.27M
Cap. Flow
-$685K
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$874K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$307K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$304K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$302K
5
SLB icon
Schlumberger
SLB
$268K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.63M
2
PM icon
Philip Morris
PM
$573K
3
MO icon
Altria Group
MO
$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
$439K
5
SYK icon
Stryker
SYK
$335K

Sector Composition

1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
151
Corteva
CTVA
$49.1B
$2K ﹤0.01%
66
– –
AIG icon
152
American International
AIG
$43.9B
– –
-860
Closed -$46K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-690
Closed -$147K
C icon
154
Citigroup
C
$176B
– –
-1,826
Closed -$128K
CF icon
155
CF Industries
CF
$13.7B
– –
-2,800
Closed -$131K
CQP icon
156
Cheniere Energy
CQP
$26.1B
– –
-180
Closed -$8K
DHR icon
157
Danaher
DHR
$143B
– –
-1,337
Closed -$169K
ERIC icon
158
Ericsson
ERIC
$26.7B
– –
-40
Closed –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,500
Closed -$81K
ITW icon
160
Illinois Tool Works
ITW
$77.6B
– –
-1,855
Closed -$280K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
– –
-905
Closed -$141K
L icon
162
Loews
L
$20B
– –
-2,165
Closed -$118K
MU icon
163
Micron Technology
MU
$147B
– –
-1,440
Closed -$56K
NG icon
164
NovaGold Resources
NG
$2.75B
– –
-49,260
Closed -$291K
NKE icon
165
Nike
NKE
$109B
– –
-177
Closed -$15K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$0 ﹤0.01%
4
+1
+33% –
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
– –
-2,350
Closed -$439K
RWX icon
168
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-2,850
Closed -$110K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$0 ﹤0.01%
4
– –
SGMO icon
170
Sangamo Therapeutics
SGMO
$165M
– –
-14,270
Closed -$154K
SYK icon
171
Stryker
SYK
$150B
– –
-1,630
Closed -$335K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
– –
-1,068
Closed -$314K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01%
9
– –
ZIXI
174
DELISTED
Zix Corporation
ZIXI
– –
-700
Closed -$6K
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
– –
-310
Closed -$14K
4 5 6
7
8