CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+0.89%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.41%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 2 |
ServisFirst Bancshares
SFBS
|
$793K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$416K |
| 4 |
Energy Transfer Partners
ET
|
$346K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$305K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Philip Morris
PM
|
$1.26M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.25M |
| 4 |
Altria Group
MO
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Sector Composition
| 1 | Consumer Staples | 60% |
| 2 | Energy | 2.97% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.21% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $48.3M | 32.98% |
527,521
-13,820
| -3% | -$1.26M |
|
|
2
Altria Group
MO
$113B
| $36.5M | 24.94% |
539,754
-17,450
| -3% | -$1.18M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 9.9% |
125,598
-6,073
| -5% | -$700K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 8.46% |
280,267
-75,770
| -21% | -$3.35M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $5.86M | 4% |
127,621
+73,000
| +134% | +$3.35M |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.6M | 3.15% |
160,595
-43,783
| -21% | -$1.25M |
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.24M | 2.22% |
32,311
+1,300
| +4% | +$130K |
|
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $1.59M | 1.09% |
42,560
+21,180
| +99% | +$793K |
|
9
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.94% |
31,030
-400
| -1% | -$17.7K |
|
10
Kraft Heinz
KHC
$33.1B
| $934K | 0.64% |
10,694
| – | – |
|
11
Chevron
CVX
$324B
| $687K | 0.47% |
5,835
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $620K | 0.42% |
9,985
+965
| +11% | +$59.9K |
|
|
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $455K | 0.31% |
11,530
+10,530
| +1,053% | +$416K |
|
14
Eli Lilly
LLY
$657B
| $444K | 0.3% |
6,032
+155
| +3% | +$11.4K |
|
15
GE Aerospace
GE
$292B
| $438K | 0.3% |
13,859
| – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $416K | 0.28% |
3,793
+1,275
| +51% | +$140K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.28% |
2,547
-30
| -1% | -$4.89K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $399K | 0.27% |
4,245
| – | – |
|
19
Cisco
CSCO
$274B
| $375K | 0.26% |
12,415
+1,050
| +9% | +$31.7K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $363K | 0.25% |
26,700
+4,535
| +20% | +$61.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $360K | 0.25% |
3,127
| – | – |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $346K | 0.24% |
+17,930
| New | +$346K |
|
23
Annaly Capital Management
NLY
$13.6B
| $346K | 0.24% |
34,692
+5,975
| +21% | +$59.6K |
|
|
DF
24
DELISTED
Dean Foods Company
DF
| $334K | 0.23% |
15,339
+3,275
| +27% | +$71.3K |
|
25
American International
AIG
$45.1B
| $317K | 0.22% |
4,849
-75
| -2% | -$4.9K |
|