CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.73%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
238
New
43
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$909K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$636K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$566K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$562K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.92M |
| 2 |
Newmont
NEM
|
$1.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.07M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$549K |
| 5 |
Alibaba
BABA
|
$522K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.4B
| $6.52K | ﹤0.01% |
36
| – | – |
|
|
177
Alibaba
BABA
$326B
| $6.46K | ﹤0.01% |
57
-4,607
| -99% | -$522K |
|
178
Consolidated Edison
ED
$35.1B
| $6.44K | ﹤0.01% |
+64
| New | +$6.44K |
|
179
McDonald's
MCD
$224B
| $6.35K | ﹤0.01% |
+22
| New | +$6.35K |
|
180
JPMorgan International Growth ETF
JIG
$142M
| $6.27K | ﹤0.01% |
88
-353
| -80% | -$25.1K |
|
181
Qualcomm
QCOM
$168B
| $6.21K | ﹤0.01% |
+39
| New | +$6.21K |
|
182
Deere & Co
DE
$129B
| $6.1K | ﹤0.01% |
12
| – | – |
|
183
UnitedHealth
UNH
$281B
| $6.03K | ﹤0.01% |
19
+13
| +217% | +$4.12K |
|
184
Coca-Cola
KO
$296B
| $5.78K | ﹤0.01% |
+82
| New | +$5.78K |
|
185
Prudential Financial
PRU
$37.6B
| $5.51K | ﹤0.01% |
+51
| New | +$5.51K |
|
186
Accenture
ACN
$157B
| $5.38K | ﹤0.01% |
18
| – | – |
|
187
Kinder Morgan
KMI
$59.7B
| $5.28K | ﹤0.01% |
+179
| New | +$5.28K |
|
188
Williams Companies
WMB
$70.5B
| $5.26K | ﹤0.01% |
+84
| New | +$5.26K |
|
189
Boston Scientific
BSX
$157B
| $5.16K | ﹤0.01% |
48
| – | – |
|
190
Honeywell
HON
$138B
| $4.89K | ﹤0.01% |
21
| – | – |
|
191
NextEra Energy, Inc.
NEE
$148B
| $4.83K | ﹤0.01% |
70
+64
| +1,067% | +$4.42K |
|
192
Jefferies Financial Group
JEF
$13.1B
| $4.82K | ﹤0.01% |
+88
| New | +$4.82K |
|
193
Kroger
KR
$45.3B
| $4.73K | ﹤0.01% |
+66
| New | +$4.73K |
|
194
CSX Corp
CSX
$60B
| $4.7K | ﹤0.01% |
144
| – | – |
|
195
Synchrony
SYF
$27.9B
| $4.54K | ﹤0.01% |
68
| – | – |
|
196
Blackstone
BX
$131B
| $4.47K | ﹤0.01% |
+30
| New | +$4.47K |
|
197
Citigroup
C
$173B
| $4.16K | ﹤0.01% |
+49
| New | +$4.16K |
|
198
3M
MMM
$81.9B
| $4.04K | ﹤0.01% |
+27
| New | +$4.04K |
|
199
Texas Instruments
TXN
$180B
| $3.74K | ﹤0.01% |
18
| – | – |
|
200
Illinois Tool Works
ITW
$76.2B
| $3.71K | ﹤0.01% |
15
| – | – |
|