CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+2.9%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
145
New
5
Increased
25
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$12.6M |
| 2 |
Altria Group
MO
|
$5.47M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$304K |
| 4 |
Microsoft
MSFT
|
$67.9K |
| 5 |
Chevron
CVX
|
$41.7K |
Sector Composition
| 1 | Consumer Staples | 53.8% |
| 2 | Energy | 2.7% |
| 3 | Financials | 2.28% |
| 4 | Healthcare | 1.35% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $47M | 30.57% |
399,763
-107,633
| -21% | -$12.6M |
|
|
2
Altria Group
MO
$113B
| $32.9M | 21.44% |
442,085
-73,519
| -14% | -$5.47M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 13.81% |
170,448
+20,375
| +14% | +$2.54M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 8.95% |
274,590
| – | – |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $7.3M | 4.75% |
140,491
+6,420
| +5% | +$334K |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.56M | 2.97% |
159,670
| – | – |
|
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.99M | 1.95% |
29,511
-3,000
| -9% | -$304K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 1.05% |
32,810
+6,155
| +23% | +$303K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $1.53M | 1% |
41,560
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.87% |
31,030
| – | – |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.22M | 0.79% |
29,695
+6,715
| +29% | +$276K |
|
12
Kraft Heinz
KHC
$33.1B
| $916K | 0.6% |
10,694
| – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $578K | 0.38% |
8,389
-986
| -11% | -$67.9K |
|
|
14
Chevron
CVX
$324B
| $567K | 0.37% |
5,435
-400
| -7% | -$41.7K |
|
15
Eli Lilly
LLY
$657B
| $541K | 0.35% |
6,572
+540
| +9% | +$44.5K |
|
16
SPDR Gold Trust
GLD
$107B
| $501K | 0.33% |
4,243
+445
| +12% | +$52.5K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $459K | 0.3% |
4,245
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.28% |
2,534
-113
| -4% | -$19.1K |
|
19
Cisco
CSCO
$274B
| $422K | 0.27% |
13,470
+685
| +5% | +$21.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $416K | 0.27% |
3,145
-149
| -5% | -$19.7K |
|
21
Annaly Capital Management
NLY
$13.6B
| $389K | 0.25% |
32,282
-2,410
| -7% | -$29K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $376K | 0.24% |
29,150
+2,450
| +9% | +$31.6K |
|
23
GE Aerospace
GE
$292B
| $356K | 0.23% |
13,194
-665
| -5% | -$17.9K |
|
24
Illinois Tool Works
ITW
$77.1B
| $356K | 0.23% |
2,485
-94
| -4% | -$13.5K |
|
25
DuPont de Nemours
DD
$32.2B
| $332K | 0.22% |
5,265
+840
| +19% | +$53K |
|