CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.43M |
| 4 |
Philip Morris
PM
|
$656K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 28.45% | 294,038 +60,927 | +26% | +$9.97M |
|
|
2
Philip Morris
PM
$260B
| $34.4M | 20.31% | 403,725 -7,713 | -2% | -$656K |
|
3
Altria Group
MO
$113B
| $20.5M | 12.13% | 411,139 -5,456 | -1% | -$272K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 5.98% | 188,148 -29,178 | -13% | -$1.57M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $6.69M | 3.96% | 120,208 -118,976 | -50% | -$6.63M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.29M | 1.94% | 66,676 +161 | +0.2% | +$7.94K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.03M | 1.2% | 10,786 +98 | +0.9% | +$18.5K |
|
8
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.94% | 11,164 +607 | +6% | +$86.7K |
|
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.59M | 0.94% | 32,715 +13,108 | +67% | +$637K |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.58M | 0.93% | 15,818 +26 | +0.2% | +$2.6K |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $1.53M | 0.9% | 40,560 -100 | -0.2% | -$3.77K |
|
12
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.86% | 26,380 -1,905 | -7% | -$105K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.83% | 24,149 +13,718 | +132% | +$795K |
|
14
Ford
F
$46.8B
| $1.33M | 0.79% | 143,075 -10,828 | -7% | -$101K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.22M | 0.72% | 28,547 +12,681 | +80% | +$541K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.71% | 12,902 +8,457 | +190% | +$792K |
|
17
AT&T
T
$209B
| $1.2M | 0.71% | 30,796 -2,787 | -8% | -$109K |
|
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.19M | 0.71% | 24,971 +16,410 | +192% | +$785K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.7% | 15,557 +7,174 | +86% | +$543K |
|
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.18M | 0.69% | 24,229 -29,548 | -55% | -$1.43M |
|
21
Microsoft
MSFT
$3.77T
| $1.17M | 0.69% | 7,435 -534 | -7% | -$84.2K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.13M | 0.67% | 28,159 +13,491 | +92% | +$543K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $972K | 0.57% | 21,855 +6,293 | +40% | +$280K |
|
24
Newmont
NEM
$81.7B
| $798K | 0.47% | 18,355 -2,356 | -11% | -$102K |
|
25
Annaly Capital Management
NLY
$13.6B
| $780K | 0.46% | 82,827 +7,570 | +10% | +$71.3K |
|