CWM

Cedar Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$795K
3
+$792K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$637K

Top Sells

1
+$6.63M
2
+$1.57M
3
+$1.43M
4
PM icon
Philip Morris
PM
+$656K
5
RIG icon
Transocean
RIG
+$520K

Sector Composition

1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-950
177
– –
-354
178
– –
-1,631
179
– –
-100
180
– –
-1,760
181
$0 ﹤0.01%
10
+6
182
$0 ﹤0.01%
7
+3
183
– –
-98
184
– –
-4,366
185
– –
-500
186
$0 ﹤0.01%
9
187
– –
-900
188
– –
-1,209
189
– –
-924
190
– –
-490
191
– –
-570
192
– –
-290
193
– –
-460
194
– –
-860
195
– –
-25
196
– –
-280
197
– –
-140
4 5 6 7
8