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
$155M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$335K
3
+$159K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$110K

Top Sells

1
+$632K
2
+$282K
3
+$135K
4
DD icon
DuPont de Nemours
DD
+$120K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 22.06%
227,323
-4,210
2
$32.9M 21.27%
418,990
-3,585
3
$20.4M 13.17%
430,068
+1,590
4
$12.8M 8.24%
250,044
-1,635
5
$12.7M 8.18%
239,987
+1,049
6
$3.33M 2.16%
67,578
-392
7
$2.41M 1.56%
53,676
+160
8
$1.88M 1.22%
10,930
-113
9
$1.66M 1.07%
30,790
-190
10
$1.58M 1.02%
15,772
+489
11
$1.43M 0.92%
139,628
-1,415
12
$1.39M 0.9%
40,660
13
$1.28M 0.83%
9,583
+381
14
$1.11M 0.72%
8,268
15
$1.04M 0.67%
40,942
-741
16
$934K 0.6%
24,281
+14,489
17
$886K 0.57%
18,145
+6,859
18
$790K 0.51%
14,428
-500
19
$776K 0.5%
23,510
+186
20
$649K 0.42%
41,145
-760
21
$618K 0.4%
5,580
-209
22
$582K 0.38%
15,941
-2
23
$554K 0.36%
31,293
24
$547K 0.35%
1,937
25
$536K 0.35%
12,609
+1,540
1
2 3 4 5