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
$154M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$334K
3
+$303K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$276K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$150K

Top Sells

1
+$12.6M
2
+$5.47M
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$67.9K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$47M 30.57%
399,763
-107,633
2
$32.9M 21.44%
442,085
-73,519
3
$21.2M 13.81%
170,448
+20,375
4
$13.7M 8.95%
274,590
5
$7.3M 4.75%
140,491
+6,420
6
$4.56M 2.97%
159,670
7
$2.99M 1.95%
29,511
-3,000
8
$1.61M 1.05%
32,810
+6,155
9
$1.53M 1%
41,560
10
$1.34M 0.87%
31,030
11
$1.22M 0.79%
29,695
+6,715
12
$916K 0.6%
10,694
13
$578K 0.38%
8,389
-986
14
$567K 0.37%
5,435
-400
15
$541K 0.35%
6,572
+540
16
$501K 0.33%
4,243
+445
17
$459K 0.3%
4,245
18
$429K 0.28%
2,534
-113
19
$422K 0.27%
13,470
+685
20
$416K 0.27%
3,145
-149
21
$389K 0.25%
8,071
-602
22
$376K 0.24%
29,150
+2,450
23
$356K 0.23%
2,753
-139
24
$356K 0.23%
2,485
-94
25
$332K 0.22%
2,610
+417
1
2 3 4 5