CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.64%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.4%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$307K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$304K |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$302K |
| 5 |
Schlumberger
SLB
|
$268K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.63M |
| 2 |
Philip Morris
PM
|
$573K |
| 3 |
Altria Group
MO
|
$551K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Stryker
SYK
|
$335K |
Sector Composition
| 1 | Consumer Staples | 34.04% |
| 2 | Materials | 1.74% |
| 3 | Technology | 1.6% |
| 4 | Communication Services | 1.31% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.2M | 23.56% | 233,111 +5,788 | +3% | +$874K |
|
|
2
Philip Morris
PM
$260B
| $31.2M | 20.91% | 411,438 -7,552 | -2% | -$573K |
|
|
3
Altria Group
MO
$113B
| $17M | 11.41% | 416,595 -13,473 | -3% | -$551K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 8.27% | 239,184 -803 | -0.3% | -$41.5K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 7.26% | 217,326 -32,718 | -13% | -$1.63M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.26M | 2.18% | 66,515 -1,063 | -2% | -$52.1K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.44M | 1.64% | 53,777 +101 | +0.2% | +$4.59K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 1.24% | 10,688 -242 | -2% | -$42K |
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.59M | 1.06% | 15,792 +20 | +0.1% | +$2.01K |
|
10
Mondelez International
MDLZ
$79.5B
| $1.57M | 1.05% | 28,285 -2,505 | -8% | -$139K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.98% | 10,557 +974 | +10% | +$135K |
|
12
Ford
F
$46.8B
| $1.41M | 0.94% | 153,903 +14,275 | +10% | +$131K |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $1.35M | 0.9% | 40,660 | – | – |
|
14
AT&T
T
$209B
| $1.27M | 0.85% | 33,583 +2,660 | +9% | +$101K |
|
15
Microsoft
MSFT
$3.77T
| $1.11M | 0.74% | 7,969 -299 | -4% | -$41.6K |
|
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $949K | 0.64% | 19,607 +1,462 | +8% | +$70.8K |
|
17
Newmont
NEM
$81.7B
| $785K | 0.53% | 20,711 -3,570 | -15% | -$135K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $738K | 0.49% | 23,703 +193 | +0.8% | +$6.01K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $681K | 0.46% | 39,290 -1,855 | -5% | -$32.2K |
|
20
Cisco
CSCO
$274B
| $667K | 0.45% | 13,498 -930 | -6% | -$46K |
|
21
Annaly Capital Management
NLY
$13.6B
| $662K | 0.44% | 75,257 +11,495 | +18% | +$101K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $628K | 0.42% | 15,866 +5,554 | +54% | +$220K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $627K | 0.42% | 15,562 +2,953 | +23% | +$119K |
|
24
Kroger
KR
$44.9B
| $610K | 0.41% | 23,645 +455 | +2% | +$11.7K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $585K | 0.39% | 8,383 +3,077 | +58% | +$215K |
|