CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+0.78%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.6%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
205
New
12
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$2.36M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 3 |
Newmont
NEM
|
$1.48M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$1.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.16M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$766K |
| 5 |
Alibaba
BABA
|
$660K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Materials | 1.35% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-261
| Closed | -$18.5K |
|
202
Gilead Sciences
GILD
$138B
| – | – |
-160
| Closed | -$14.8K |
|
203
MPLX
MPLX
$52B
| – | – |
-754
| Closed | -$36.1K |
|
|
NIE
204
Virtus Equity & Convertible Income Fund
NIE
$682M
| – | – |
-79
| Closed | -$1.95K |
|
205
Okta
OKTA
$15.7B
| – | – |
-32
| Closed | -$2.52K |
|