CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.99%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$557K |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$335K |
| 3 |
Dow Inc
DOW
|
$159K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$110K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$632K |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Philip Morris
PM
|
$282K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 22.06% | 227,323 -4,210 | -2% | -$632K |
|
|
2
Philip Morris
PM
$260B
| $32.9M | 21.27% | 418,990 -3,585 | -0.8% | -$282K |
|
3
Altria Group
MO
$113B
| $20.4M | 13.17% | 430,068 +1,590 | +0.4% | +$75.3K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 8.24% | 250,044 -1,635 | -0.6% | -$83.4K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 8.18% | 239,987 +1,049 | +0.4% | +$55.3K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 2.16% | 67,578 -392 | -0.6% | -$19.3K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.41M | 1.56% | 53,676 +160 | +0.3% | +$7.18K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.88M | 1.22% | 10,930 -113 | -1% | -$19.5K |
|
9
Mondelez International
MDLZ
$79.5B
| $1.66M | 1.07% | 30,790 -190 | -0.6% | -$10.2K |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.58M | 1.02% | 15,772 +489 | +3% | +$49K |
|
11
Ford
F
$46.8B
| $1.43M | 0.92% | 139,628 -1,415 | -1% | -$14.5K |
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $1.39M | 0.9% | 40,660 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.83% | 9,583 +381 | +4% | +$50.7K |
|
14
Microsoft
MSFT
$3.77T
| $1.11M | 0.72% | 8,268 | – | – |
|
15
AT&T
T
$209B
| $1.04M | 0.67% | 30,923 -560 | -2% | -$18.8K |
|
|
16
Newmont
NEM
$81.7B
| $934K | 0.6% | 24,281 +14,489 | +148% | +$557K |
|
|
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $886K | 0.57% | 18,145 +6,859 | +61% | +$335K |
|
18
Cisco
CSCO
$274B
| $790K | 0.51% | 14,428 -500 | -3% | -$27.4K |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $776K | 0.5% | 23,510 +186 | +0.8% | +$6.14K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $649K | 0.42% | 41,145 -760 | -2% | -$12K |
|
21
Eli Lilly
LLY
$657B
| $618K | 0.4% | 5,580 -209 | -4% | -$23.1K |
|
22
Annaly Capital Management
NLY
$13.6B
| $582K | 0.38% | 63,762 -10 | -0% | -$91 |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $554K | 0.36% | 10,431 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $547K | 0.35% | 1,937 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $536K | 0.35% | 12,609 +1,540 | +14% | +$65.5K |
|