CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$6.91M |
| 2 |
Altria Group
MO
|
$2.43M |
| 3 |
ServisFirst Bancshares
SFBS
|
$949K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Microsoft
MSFT
|
$389K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.47% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $56.3M | 38.79% |
573,923
+70,477
| +14% | +$6.91M |
|
|
2
Altria Group
MO
$113B
| $37.4M | 25.75% |
596,574
+38,819
| +7% | +$2.43M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 11.61% |
160,732
+4,480
| +3% | +$470K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.2M | 10.49% |
353,011
+1,850
| +0.5% | +$79.8K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.84M | 3.33% |
199,894
+12,125
| +6% | +$294K |
|
6
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.93% |
33,515
| – | – |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.85% |
27,441
+4,560
| +20% | +$205K |
|
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $949K | 0.65% |
+21,380
| New | +$949K |
|
9
Kraft Heinz
KHC
$33.1B
| $908K | 0.63% |
11,564
+380
| +3% | +$29.8K |
|
10
Chevron
CVX
$324B
| $557K | 0.38% |
5,835
+350
| +6% | +$33.4K |
|
|
11
Microsoft
MSFT
$3.77T
| $438K | 0.3% |
7,923
+7,033
| +790% | +$389K |
|
12
GE Aerospace
GE
$292B
| $434K | 0.3% |
13,661
+4,090
| +43% | +$130K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $396K | 0.27% |
4,245
| – | – |
|
14
AT&T
T
$209B
| $358K | 0.25% |
+9,149
| New | +$358K |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $296K | 0.2% |
+17,064
| New | +$296K |
|
16
Elevance Health
ELV
$71.8B
| $280K | 0.19% |
+2,018
| New | +$280K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.18% |
+1,795
| New | +$255K |
|
18
Cisco
CSCO
$274B
| $254K | 0.18% |
8,918
+8,618
| +2,873% | +$245K |
|
19
Eli Lilly
LLY
$657B
| $252K | 0.17% |
+3,497
| New | +$252K |
|
20
Johnson & Johnson
JNJ
$427B
| $243K | 0.17% |
+2,243
| New | +$243K |
|
21
Newmont
NEM
$81.7B
| $240K | 0.17% |
+9,027
| New | +$240K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $233K | 0.16% |
+5,809
| New | +$233K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.16% |
+1,100
| New | +$226K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218K | 0.15% |
+4,400
| New | +$218K |
|
25
Alaska Air
ALK
$7.24B
| $217K | 0.15% |
2,640
| – | – |
|