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
$149M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$307K
3
+$304K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$302K
5
SLB icon
SLB Limited
SLB
+$268K

Top Sells

1
+$1.63M
2
+$573K
3
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
SYK icon
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 Change
in Stake 		Capital Flow
1
$35.2M 23.56%
233,111
+5,788
2
$31.2M 20.91%
411,438
-7,552
3
$17M 11.41%
416,595
-13,473
4
$12.4M 8.27%
239,184
-803
5
$10.8M 7.26%
217,326
-32,718
6
$3.26M 2.18%
66,515
-1,063
7
$2.44M 1.64%
53,777
+101
8
$1.86M 1.24%
10,688
-242
9
$1.58M 1.06%
15,792
+20
10
$1.56M 1.05%
28,285
-2,505
11
$1.47M 0.98%
10,557
+974
12
$1.41M 0.94%
153,903
+14,275
13
$1.35M 0.9%
40,660
14
$1.27M 0.85%
44,464
+3,522
15
$1.11M 0.74%
7,969
-299
16
$949K 0.64%
19,607
+1,462
17
$785K 0.53%
20,711
-3,570
18
$738K 0.49%
23,703
+193
19
$681K 0.46%
39,290
-1,855
20
$667K 0.45%
13,498
-930
21
$662K 0.44%
18,814
+2,873
22
$628K 0.42%
47,598
+16,662
23
$627K 0.42%
15,562
+2,953
24
$610K 0.41%
23,645
+455
25
$585K 0.39%
33,532
+12,308
1
2 3 4 5