CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+2.95%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
244
New
31
Increased
36
Reduced
38
Closed
62
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$857K |
| 2 |
AT&T
T
|
$730K |
| 3 |
Ford
F
|
$683K |
| 4 |
GE Aerospace
GE
|
$577K |
| 5 |
Meta Platforms (Facebook)
META
|
$453K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$106K |
| 4 |
National Presto Industries
NPK
|
$86K |
| 5 |
Eli Lilly
LLY
|
$75.1K |
Sector Composition
| 1 | Consumer Staples | 45.54% |
| 2 | Healthcare | 1.82% |
| 3 | Materials | 1.82% |
| 4 | Technology | 1.54% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $49.1M | 25.8% |
601,950
| – | – |
|
2
Altria Group
MO
$113B
| $34.6M | 18.17% |
573,184
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 17.03% |
216,552
-6,820
| -3% | -$1.02M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 10% |
365,722
| – | – |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $14.4M | 7.54% |
265,786
+378
| +0.1% | +$20.4K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.57M | 1.88% |
73,874
| – | – |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.79M | 1.47% |
59,027
+905
| +2% | +$42.8K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.94M | 1.02% |
57,296
+174
| +0.3% | +$5.89K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $1.59M | 0.83% |
40,560
| – | – |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.52M | 0.8% |
15,234
+30
| +0.2% | +$2.99K |
|
11
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.7% |
30,980
| – | – |
|
|
12
Ford
F
$46.8B
| $1.21M | 0.64% |
131,008
+73,865
| +129% | +$683K |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.15M | 0.6% |
6,673
+4,973
| +293% | +$857K |
|
|
14
AT&T
T
$209B
| $1.12M | 0.59% |
33,251
+21,735
| +189% | +$730K |
|
15
Microsoft
MSFT
$3.77T
| $1.08M | 0.57% |
9,430
+661
| +8% | +$75.6K |
|
16
SPDR Gold Trust
GLD
$107B
| $951K | 0.5% |
8,438
+3,099
| +58% | +$349K |
|
17
Cisco
CSCO
$274B
| $834K | 0.44% |
17,145
+1,795
| +12% | +$87.3K |
|
18
Kroger
KR
$44.9B
| $768K | 0.4% |
26,370
+9,417
| +56% | +$274K |
|
19
Transocean
RIG
$2.86B
| $749K | 0.39% |
53,704
+23,110
| +76% | +$322K |
|
|
20
Eli Lilly
LLY
$657B
| $739K | 0.39% |
6,885
-700
| -9% | -$75.1K |
|
21
Annaly Capital Management
NLY
$13.6B
| $706K | 0.37% |
68,997
+28,043
| +68% | +$287K |
|
22
DuPont de Nemours
DD
$32.2B
| $654K | 0.34% |
10,163
+5,065
| +99% | +$326K |
|
|
23
GE Aerospace
GE
$292B
| $636K | 0.33% |
56,363
+51,175
| +986% | +$577K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.33% |
2,172
+23
| +1% | +$6.68K |
|
25
Elevance Health
ELV
$71.8B
| $587K | 0.31% |
2,143
+965
| +82% | +$264K |
|