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
$169M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$795K
3
+$792K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$637K

Top Sells

1
+$6.63M
2
+$1.57M
3
+$1.43M
4
PM icon
Philip Morris
PM
+$656K
5
RIG icon
Transocean
RIG
+$520K

Sector Composition

1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 28.45%
294,038
+60,927
2
$34.4M 20.31%
403,725
-7,713
3
$20.5M 12.13%
411,139
-5,456
4
$10.1M 5.98%
188,148
-29,178
5
$6.69M 3.96%
120,208
-118,976
6
$3.29M 1.94%
66,676
+161
7
$2.03M 1.2%
10,786
+98
8
$1.59M 0.94%
11,164
+607
9
$1.59M 0.94%
32,715
+13,108
10
$1.58M 0.93%
15,818
+26
11
$1.53M 0.9%
40,560
-100
12
$1.45M 0.86%
26,380
-1,905
13
$1.4M 0.83%
72,447
+41,154
14
$1.33M 0.79%
143,075
-10,828
15
$1.22M 0.72%
85,641
+38,043
16
$1.21M 0.71%
12,902
+8,457
17
$1.2M 0.71%
40,774
-3,690
18
$1.19M 0.71%
24,971
+16,410
19
$1.18M 0.7%
62,228
+28,696
20
$1.18M 0.69%
24,229
-29,548
21
$1.17M 0.69%
7,435
-534
22
$1.13M 0.67%
56,318
+26,982
23
$972K 0.57%
21,855
+6,293
24
$798K 0.47%
18,355
-2,356
25
$780K 0.46%
20,707
+1,893
1
2 3 4 5