CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+3.39%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.4%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
161
New
20
Increased
29
Reduced
31
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$758K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$722K |
| 4 |
PG&E
PCG
|
$214K |
| 5 |
Plains GP Holdings
PAGP
|
$209K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
Altria Group
MO
|
$1.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$726K |
| 5 |
Chevron
CVX
|
$631K |
Sector Composition
| 1 | Consumer Staples | 49.32% |
| 2 | Energy | 2.25% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.34% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $47.6M | 28.35% |
450,475
-20,765
| -4% | -$2.19M |
|
|
2
Altria Group
MO
$113B
| $32.3M | 19.25% |
452,578
-22,110
| -5% | -$1.58M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 17.07% |
208,828
+12,100
| +6% | +$1.66M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 8.52% |
261,327
-13,263
| -5% | -$726K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 7.66% |
226,219
+13,338
| +6% | +$758K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 1.74% |
59,685
+1,895
| +3% | +$92.5K |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.13M | 1.27% |
63,840
-95,830
| -60% | -$3.19M |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.11M | 1.26% |
46,945
| – | – |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $1.74M | 1.04% |
23,405
+9,727
| +71% | +$722K |
|
10
ServisFirst Bancshares
SFBS
$4.81B
| $1.68M | 1% |
40,560
-1,000
| -2% | -$41.5K |
|
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.43M | 0.85% |
14,262
-1,268
| -8% | -$127K |
|
12
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.79% |
31,030
| – | – |
|
13
Kraft Heinz
KHC
$33.1B
| $832K | 0.5% |
10,694
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $695K | 0.41% |
8,126
-718
| -8% | -$61.4K |
|
15
SPDR Gold Trust
GLD
$107B
| $639K | 0.38% |
5,169
+646
| +14% | +$79.9K |
|
16
Eli Lilly
LLY
$657B
| $595K | 0.35% |
7,042
+80
| +1% | +$6.76K |
|
17
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $567K | 0.34% |
21,150
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.33% |
2,079
+374
| +22% | +$99.8K |
|
19
Cisco
CSCO
$274B
| $548K | 0.33% |
14,315
-65
| -0.5% | -$2.49K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.27% |
2,282
-162
| -7% | -$32.1K |
|
21
Annaly Capital Management
NLY
$13.6B
| $449K | 0.27% |
37,744
+3,612
| +11% | +$43K |
|
22
Johnson & Johnson
JNJ
$427B
| $409K | 0.24% |
2,926
-129
| -4% | -$18K |
|
23
Illinois Tool Works
ITW
$77.1B
| $402K | 0.24% |
2,408
-12
| -0.5% | -$2K |
|
24
Newmont
NEM
$81.7B
| $387K | 0.23% |
10,307
+130
| +1% | +$4.88K |
|
25
AT&T
T
$209B
| $364K | 0.22% |
9,363
+453
| +5% | +$17.6K |
|