CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.99%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$557K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$335K |
| 3 |
Dow Inc
DOW
|
$159K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$110K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$632K |
| 2 |
Philip Morris
PM
|
$282K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$135K |
| 4 |
DuPont de Nemours
DD
|
$120K |
| 5 |
Wells Fargo
WFC
|
$116K |
Sector Composition
| 1 | Consumer Staples | 36.15% |
| 2 | Materials | 2.06% |
| 3 | Healthcare | 1.91% |
| 4 | Technology | 1.69% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-1,000
| Closed | -$52K |
|