CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-6.52%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Altria Group
MO
|
$6.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$306K |
| 2 |
Energy Transfer Partners
ET
|
$252K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$211K |
| 4 |
Plains GP Holdings
PAGP
|
$210K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$202K |
Sector Composition
| 1 | Consumer Staples | 47.09% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.41% |
| 4 | Healthcare | 1.35% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $48.6M | 27.26% |
601,950
+151,475
| +34% | +$12.2M |
|
|
2
Altria Group
MO
$113B
| $32.6M | 18.26% |
573,184
+120,606
| +27% | +$6.85M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 17.6% |
223,372
+6,527
| +3% | +$917K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 10.63% |
365,722
+104,395
| +40% | +$5.41M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $14.4M | 8.05% |
265,408
+26,025
| +11% | +$1.41M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.61M | 2.02% |
73,874
+14,189
| +24% | +$693K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.63M | 1.48% |
58,122
+11,177
| +24% | +$506K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.94M | 1.09% |
57,122
+268
| +0.5% | +$9.08K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $1.69M | 0.95% |
40,560
| – | – |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.52M | 0.85% |
15,204
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.71% |
30,980
-50
| -0.2% | -$2.05K |
|
12
Microsoft
MSFT
$3.77T
| $865K | 0.49% |
8,769
+333
| +4% | +$32.8K |
|
13
Kraft Heinz
KHC
$33.1B
| $667K | 0.37% |
10,624
-70
| -0.7% | -$4.4K |
|
14
Cisco
CSCO
$274B
| $661K | 0.37% |
15,350
+213
| +1% | +$9.17K |
|
15
Eli Lilly
LLY
$657B
| $647K | 0.36% |
7,585
+48
| +0.6% | +$4.09K |
|
16
Ford
F
$46.8B
| $633K | 0.36% |
57,143
+3,800
| +7% | +$42.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $633K | 0.36% |
5,339
-3
| -0.1% | -$356 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.33% |
2,149
-12
| -0.6% | -$3.26K |
|
19
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $515K | 0.29% |
21,150
| – | – |
|
20
Kroger
KR
$44.9B
| $482K | 0.27% |
16,953
| – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $467K | 0.26% |
34,092
| – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.24% |
8,774
+1,000
| +13% | +$49.2K |
|
23
Annaly Capital Management
NLY
$13.6B
| $421K | 0.24% |
40,954
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.23% |
2,226
+15
| +0.7% | +$2.8K |
|
25
Transocean
RIG
$2.86B
| $411K | 0.23% |
30,594
| – | – |
|