CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+16.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$2.47M |
| 2 |
Altria Group
MO
|
$1.38M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.11M |
| 4 |
GG
Goldcorp Inc
GG
|
$568K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
Sector Composition
| 1 | Consumer Staples | 40.48% |
| 2 | Healthcare | 1.91% |
| 3 | Materials | 1.65% |
| 4 | Technology | 1.55% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $37.4M | 23.39% | 422,575 -27,900 | -6% | -$2.47M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 20.98% | 231,533 +16,003 | +7% | +$2.32M |
|
|
3
Altria Group
MO
$113B
| $24.6M | 15.41% | 428,478 -24,100 | -5% | -$1.38M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 7.9% | 251,679 +1,072 | +0.4% | +$53.8K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 7.77% | 238,938 -1,648 | -0.7% | -$85.5K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.31M | 2.07% | 67,970 | – | – |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.4M | 1.5% | 53,516 +314 | +0.6% | +$14.1K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.84M | 1.15% | 11,043 -665 | -6% | -$111K |
|
9
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.97% | 30,980 | – | – |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.52M | 0.95% | 15,283 +49 | +0.3% | +$4.89K |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $1.37M | 0.86% | 40,660 | – | – |
|
12
Ford
F
$46.8B
| $1.24M | 0.78% | 141,043 -9,265 | -6% | -$81.3K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.7% | 9,202 +824 | +10% | +$101K |
|
14
AT&T
T
$209B
| $987K | 0.62% | 31,483 -1,128 | -3% | -$35.4K |
|
15
Microsoft
MSFT
$3.77T
| $975K | 0.61% | 8,268 -777 | -9% | -$91.6K |
|
16
Cisco
CSCO
$274B
| $806K | 0.5% | 14,928 -1,892 | -11% | -$102K |
|
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $764K | 0.48% | 23,324 -33,972 | -59% | -$1.11M |
|
18
Eli Lilly
LLY
$657B
| $751K | 0.47% | 5,789 -971 | -14% | -$126K |
|
19
Annaly Capital Management
NLY
$13.6B
| $637K | 0.4% | 63,772 -5,323 | -8% | -$53.2K |
|
20
Kroger
KR
$44.9B
| $593K | 0.37% | 24,115 -2,120 | -8% | -$52.1K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $575K | 0.36% | 41,905 -2,999 | -7% | -$41.2K |
|
22
Transocean
RIG
$2.86B
| $568K | 0.36% | 65,205 -6,289 | -9% | -$54.8K |
|
23
Elevance Health
ELV
$71.8B
| $556K | 0.35% | 1,937 -80 | -4% | -$23K |
|
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $548K | 0.34% | +11,286 | New | +$548K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $545K | 0.34% | 10,431 +157 | +2% | +$8.2K |
|