CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+11.61%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$506K
Cap. Flow %
0.31%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
9
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.97M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.05M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$467K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$320K
5
KMI icon
Kinder Morgan
KMI
$204K

Top Sells

1
PM icon
Philip Morris
PM
$2.27M
2
MO icon
Altria Group
MO
$1.72M
3
EEP
Enbridge Energy Partners
EEP
$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$272K
5
WWAV
The WhiteWave Foods Company
WWAV
$191K

Sector Composition

1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
1
Philip Morris
PM
$260B
$57.3M 35.11%
507,396
-20,125
-4% -$2.27M
MO icon
2
Altria Group
MO
$113B
$36.8M 22.57%
515,604
-24,150
-4% -$1.72M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$18.2M 11.16%
150,073
+24,475
+19% +$2.97M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.1M 8.05%
274,590
-5,677
-2% -$272K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$6.66M 4.08%
134,071
+6,450
+5% +$320K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.7M 2.88%
159,670
-925
-0.6% -$27.2K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.28M 2.01%
32,511
+200
+0.6% +$20.2K
SFBS icon
8
ServisFirst Bancshares
SFBS
$4.81B
$1.51M 0.93%
41,560
-1,000
-2% -$36.4K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$1.34M 0.82%
31,030
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 0.81%
26,655
+21,130
+382% +$1.05M
KHC icon
11
Kraft Heinz
KHC
$33.1B
$971K 0.6%
10,694
– –
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$938K 0.57%
22,980
+11,450
+99% +$467K
CVX icon
13
Chevron
CVX
$324B
$627K 0.38%
5,835
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$617K 0.38%
9,375
-610
-6% -$40.1K
LLY icon
15
Eli Lilly
LLY
$657B
$507K 0.31%
6,032
– –
GLD icon
16
SPDR Gold Trust
GLD
$107B
$451K 0.28%
3,798
+5
+0.1% +$594
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.27%
2,647
+100
+4% +$16.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$436K 0.27%
4,245
– –
CSCO icon
19
Cisco
CSCO
$274B
$432K 0.26%
12,785
+370
+3% +$12.5K
GE icon
20
GE Aerospace
GE
$292B
$413K 0.25%
13,859
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$410K 0.25%
3,294
+167
+5% +$20.8K
GG
22
DELISTED
Goldcorp Inc
GG
$390K 0.24%
26,700
– –
NLY icon
23
Annaly Capital Management
NLY
$13.6B
$385K 0.24%
34,692
– –
ET icon
24
Energy Transfer Partners
ET
$60.8B
$354K 0.22%
17,930
– –
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$342K 0.21%
2,579
+80
+3% +$10.6K
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