CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$55K
3
+$49.2K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$38K

Top Sells

1
+$4.86M
2
+$1.48M
3
+$1.22M
4
EPD icon
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 Change
in Stake 		Capital Flow
1
$52.6M 36.11%
541,341
-15,232
2
$35.2M 24.18%
557,204
-19,370
3
$16.2M 11.1%
356,037
+880
4
$14.7M 10.06%
131,671
-43,697
5
$5.63M 3.86%
204,378
+220
6
$3.13M 2.15%
+31,011
7
$2.58M 1.77%
54,621
8
$1.38M 0.95%
31,430
-400
9
$1.11M 0.76%
42,760
10
$957K 0.66%
10,694
-350
11
$601K 0.41%
5,835
12
$520K 0.36%
9,020
+177
13
$472K 0.32%
5,877
+370
14
$422K 0.29%
4,245
15
$411K 0.28%
2,892
+2
16
$372K 0.26%
2,577
+104
17
$369K 0.25%
3,127
+110
18
$366K 0.25%
22,165
+2,980
19
$360K 0.25%
11,365
+342
20
$316K 0.22%
2,518
+140
21
$302K 0.21%
2,524
+74
22
$302K 0.21%
7,179
+395
23
$292K 0.2%
4,924
+170
24
$268K 0.18%
2,303
+80
25
$253K 0.17%
2,018
1
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