CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+5.57%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
| 3 |
Enterprise Products Partners
EPD
|
$324K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$293K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$285K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.76M |
| 2 |
Altria Group
MO
|
$1.38M |
| 3 |
AT&T
T
|
$179K |
| 4 |
Newmont
NEM
|
$129K |
| 5 |
Petrobras
PBR
|
$129K |
Sector Composition
| 1 | Consumer Staples | 63.45% |
| 2 | Energy | 2.47% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $56.6M | 36.15% |
556,573
-17,350
| -3% | -$1.76M |
|
|
2
Altria Group
MO
$113B
| $39.8M | 25.39% |
576,574
-20,000
| -3% | -$1.38M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 12% |
175,368
+14,636
| +9% | +$1.57M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.2M | 9.72% |
355,157
+2,146
| +0.6% | +$92K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.38M | 3.44% |
204,158
+4,264
| +2% | +$112K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 1.55% |
54,621
+27,180
| +99% | +$1.21M |
|
7
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.93% |
31,830
-1,685
| -5% | -$76.7K |
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $1.06M | 0.67% |
21,380
| – | – |
|
9
Kraft Heinz
KHC
$33.1B
| $977K | 0.62% |
11,044
-520
| -4% | -$46K |
|
10
Chevron
CVX
$324B
| $612K | 0.39% |
5,835
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $452K | 0.29% |
8,843
+920
| +12% | +$47K |
|
12
GE Aerospace
GE
$292B
| $436K | 0.28% |
13,849
+188
| +1% | +$5.92K |
|
13
Eli Lilly
LLY
$657B
| $434K | 0.28% |
5,507
+2,010
| +57% | +$158K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $395K | 0.25% |
4,245
| – | – |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $367K | 0.23% |
19,185
+9,730
| +103% | +$186K |
|
16
Johnson & Johnson
JNJ
$427B
| $366K | 0.23% |
3,017
+774
| +35% | +$93.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.23% |
2,473
+678
| +38% | +$98.2K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $324K | 0.21% |
+11,090
| New | +$324K |
|
19
Cisco
CSCO
$274B
| $316K | 0.2% |
11,023
+2,105
| +24% | +$60.3K |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $309K | 0.2% |
17,064
| – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $301K | 0.19% |
2,378
+1,263
| +113% | +$160K |
|
22
Annaly Capital Management
NLY
$13.6B
| $300K | 0.19% |
27,137
+14,582
| +116% | +$161K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $293K | 0.19% |
+4,160
| New | +$293K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.18% |
+3,750
| New | +$285K |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $278K | 0.18% |
+11,980
| New | +$278K |
|