CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$363K
3
+$148K
4
RIG icon
Transocean
RIG
+$123K
5
APA icon
APA Corp
APA
+$87.3K

Top Sells

1
+$10.1M
2
+$5.96M
3
+$5.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
PCG icon
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 Change
in Stake 		Capital Flow
1
$30.1M 21.63%
450,475
-151,475
2
$27.5M 19.78%
215,530
-1,022
3
$22.4M 16.07%
452,578
-120,606
4
$11.4M 8.21%
250,607
-115,115
5
$11.4M 8.17%
240,586
-25,200
6
$3.26M 2.34%
67,970
-5,904
7
$2.12M 1.52%
53,202
-5,825
8
$1.72M 1.24%
11,708
+5,035
9
$1.68M 1.21%
57,296
10
$1.5M 1.08%
15,234
11
$1.3M 0.93%
40,660
+100
12
$1.24M 0.89%
30,980
13
$1.15M 0.83%
150,308
+19,300
14
$1.02M 0.73%
8,378
-60
15
$931K 0.67%
43,177
-847
16
$919K 0.66%
9,045
-385
17
$782K 0.56%
6,760
-125
18
$729K 0.52%
16,820
-325
19
$721K 0.52%
26,235
-135
20
$679K 0.49%
17,274
+25
21
$608K 0.44%
44,904
-1,195
22
$544K 0.39%
5,037
23
$530K 0.38%
2,017
-126
24
$523K 0.38%
53,322
+5,880
25
$520K 0.37%
17,787
-40
1
2 3 4 5