CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.01%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
141
New
11
Increased
35
Reduced
8
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.13M |
| 2 |
Fortive
FTV
|
$55K |
| 3 |
GG
Goldcorp Inc
GG
|
$49.2K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$38K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 2 |
Philip Morris
PM
|
$1.48M |
| 3 |
Altria Group
MO
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$324K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$293K |
Sector Composition
| 1 | Consumer Staples | 62.21% |
| 2 | Financials | 1.87% |
| 3 | Healthcare | 1.31% |
| 4 | Technology | 1.05% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $52.6M | 36.11% |
541,341
-15,232
| -3% | -$1.48M |
|
|
2
Altria Group
MO
$113B
| $35.2M | 24.18% |
557,204
-19,370
| -3% | -$1.22M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.2M | 11.1% |
356,037
+880
| +0.2% | +$40K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 10.06% |
131,671
-43,697
| -25% | -$4.86M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.63M | 3.86% |
204,378
+220
| +0.1% | +$6.06K |
|
|
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.13M | 2.15% |
+31,011
| New | +$3.13M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.58M | 1.77% |
54,621
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.95% |
31,430
-400
| -1% | -$17.6K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $1.11M | 0.76% |
21,380
| – | – |
|
10
Kraft Heinz
KHC
$33.1B
| $957K | 0.66% |
10,694
-350
| -3% | -$31.3K |
|
11
Chevron
CVX
$324B
| $601K | 0.41% |
5,835
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $520K | 0.36% |
9,020
+177
| +2% | +$10.2K |
|
13
Eli Lilly
LLY
$657B
| $472K | 0.32% |
5,877
+370
| +7% | +$29.7K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $422K | 0.29% |
4,245
| – | – |
|
15
GE Aerospace
GE
$292B
| $411K | 0.28% |
13,859
+10
| +0.1% | +$297 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.26% |
2,577
+104
| +4% | +$15K |
|
17
Johnson & Johnson
JNJ
$427B
| $369K | 0.25% |
3,127
+110
| +4% | +$13K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $366K | 0.25% |
22,165
+2,980
| +16% | +$49.2K |
|
19
Cisco
CSCO
$274B
| $360K | 0.25% |
11,365
+342
| +3% | +$10.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $316K | 0.22% |
2,518
+140
| +6% | +$17.6K |
|
21
Illinois Tool Works
ITW
$77.1B
| $302K | 0.21% |
2,524
+74
| +3% | +$8.85K |
|
22
Annaly Capital Management
NLY
$13.6B
| $302K | 0.21% |
28,717
+1,580
| +6% | +$16.6K |
|
23
American International
AIG
$45.1B
| $292K | 0.2% |
4,924
+170
| +4% | +$10.1K |
|
24
Stryker
SYK
$150B
| $268K | 0.18% |
2,303
+80
| +4% | +$9.31K |
|
25
Elevance Health
ELV
$71.8B
| $253K | 0.17% |
2,018
| – | – |
|