CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-14.35%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-27%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
200
New
18
Increased
38
Reduced
52
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$740K |
| 2 |
Invesco QQQ Trust
QQQ
|
$363K |
| 3 |
Ford
F
|
$148K |
| 4 |
Transocean
RIG
|
$123K |
| 5 |
APA Corp
APA
|
$87.3K |
Top Sells
| 1 |
Philip Morris
PM
|
$10.1M |
| 2 |
Altria Group
MO
|
$5.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.19M |
| 5 |
PG&E
PCG
|
$467K |
Sector Composition
| 1 | Consumer Staples | 39.57% |
| 2 | Materials | 2.35% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.69% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $30.1M | 21.63% |
450,475
-151,475
| -25% | -$10.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 19.78% |
215,530
-1,022
| -0.5% | -$130K |
|
|
3
Altria Group
MO
$113B
| $22.4M | 16.07% |
452,578
-120,606
| -21% | -$5.96M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 8.21% |
250,607
-115,115
| -31% | -$5.25M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 8.17% |
240,586
-25,200
| -9% | -$1.19M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.26M | 2.34% |
67,970
-5,904
| -8% | -$283K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.12M | 1.52% |
53,202
-5,825
| -10% | -$232K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.72M | 1.24% |
11,708
+5,035
| +75% | +$740K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.68M | 1.21% |
57,296
| – | – |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.51M | 1.08% |
15,234
| – | – |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $1.3M | 0.93% |
40,660
+100
| +0.2% | +$3.19K |
|
12
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.89% |
30,980
| – | – |
|
|
13
Ford
F
$46.8B
| $1.15M | 0.83% |
150,308
+19,300
| +15% | +$148K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.73% |
8,378
-60
| -0.7% | -$7.28K |
|
15
AT&T
T
$209B
| $931K | 0.67% |
32,611
-640
| -2% | -$18.3K |
|
16
Microsoft
MSFT
$3.77T
| $919K | 0.66% |
9,045
-385
| -4% | -$39.1K |
|
17
Eli Lilly
LLY
$657B
| $782K | 0.56% |
6,760
-125
| -2% | -$14.5K |
|
18
Cisco
CSCO
$274B
| $729K | 0.52% |
16,820
-325
| -2% | -$14.1K |
|
19
Kroger
KR
$44.9B
| $721K | 0.52% |
26,235
-135
| -0.5% | -$3.71K |
|
20
Annaly Capital Management
NLY
$13.6B
| $679K | 0.49% |
69,095
+98
| +0.1% | +$963 |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $608K | 0.44% |
44,904
-1,195
| -3% | -$16.2K |
|
22
DuPont de Nemours
DD
$32.2B
| $544K | 0.39% |
10,163
| – | – |
|
23
Elevance Health
ELV
$71.8B
| $530K | 0.38% |
2,017
-126
| -6% | -$33.1K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $523K | 0.38% |
53,322
+5,880
| +12% | +$57.7K |
|
25
The Mosaic Company
MOS
$10.6B
| $520K | 0.37% |
17,787
-40
| -0.2% | -$1.17K |
|