CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-2.16%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$19.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
87.23%
Holding
150
New
6
Increased
36
Reduced
21
Closed
9

Top Buys

1
PM icon
Philip Morris
PM
$7.93M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
4
MO icon
Altria Group
MO
$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.24M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.41M
2
OKS
Oneok Partners LP
OKS
$287K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$230K
4
SEP
Spectra Engy Parters Lp
SEP
$224K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$155K

Sector Composition

1 Consumer Staples 50.43%
2 Energy 2.71%
3 Financials 2.12%
4 Healthcare 1.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
1
Philip Morris
PM
$260B
$52.3M 31.03%
471,240
+71,477
+18% +$7.93M
MO icon
2
Altria Group
MO
$113B
$30.1M 17.86%
474,688
+32,603
+7% +$2.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$25.5M 15.12%
196,728
+26,280
+15% +$3.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.5M 8.59%
274,590
– –
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$11.7M 6.91%
212,881
+72,390
+52% +$3.96M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.97M 2.95%
159,670
– –
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.86M 1.7%
57,790
+24,980
+76% +$1.24M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.99M 1.18%
46,945
+17,250
+58% +$732K
SFBS icon
9
ServisFirst Bancshares
SFBS
$4.81B
$1.62M 0.96%
41,560
– –
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.57M 0.93%
15,530
-13,981
-47% -$1.41M
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$1.26M 0.75%
31,030
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$967K 0.57%
+13,678
New +$967K
KHC icon
13
Kraft Heinz
KHC
$33.1B
$829K 0.49%
10,694
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$659K 0.39%
8,844
+455
+5% +$33.9K
CVX icon
15
Chevron
CVX
$324B
$639K 0.38%
5,435
– –
LLY icon
16
Eli Lilly
LLY
$657B
$596K 0.35%
6,962
+390
+6% +$33.4K
IQDF icon
17
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$555K 0.33%
21,150
+15,180
+254% +$398K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$550K 0.33%
4,523
+280
+7% +$34K
CSCO icon
19
Cisco
CSCO
$274B
$484K 0.29%
14,380
+910
+7% +$30.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.27%
2,444
-90
-4% -$16.5K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$428K 0.25%
1,705
+480
+39% +$120K
NLY icon
22
Annaly Capital Management
NLY
$13.6B
$416K 0.25%
34,132
+1,850
+6% +$22.5K
GG
23
DELISTED
Goldcorp Inc
GG
$412K 0.24%
31,770
+2,620
+9% +$34K
DD icon
24
DuPont de Nemours
DD
$32.2B
$405K 0.24%
5,845
+580
+11% +$40.2K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$397K 0.24%
3,055
-90
-3% -$11.7K
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