CWM

Cedar Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.71M
3
+$2.96M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.04M
5
SITM icon
SiTime
SITM
+$716K

Top Sells

1
+$765K
2
+$651K
3
+$594K
4
MO icon
Altria Group
MO
+$369K
5
AVGO icon
Broadcom
AVGO
+$337K

Sector Composition

1 Consumer Staples 6.66%
2 Technology 3.51%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$66M 20.22%
201,071
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.6B
$39.5M 12.09%
1,445,656
+160,249
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$31.2M 9.55%
541,680
+64,506
IDHQ icon
4
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$27.4M 8.39%
813,645
+31,046
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.8B
$24M 7.35%
202,551
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$15.5M 4.76%
136,678
-5,727
PM icon
7
Philip Morris
PM
$241B
$12.1M 3.72%
74,851
-3,665
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$11.7M 3.57%
302,298
VOO icon
9
Vanguard S&P 500 ETF
VOO
$800B
$8.03M 2.46%
13,105
+4,837
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7.13M 2.19%
97,336
+2,834
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.2B
$6.72M 2.06%
17,725
-300
MO icon
12
Altria Group
MO
$98.7B
$5.9M 1.81%
89,333
-5,587
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$28.2B
$5.31M 1.63%
66,595
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$3.88M 1.19%
15,959
-224
AMZN icon
15
Amazon
AMZN
$2.51T
$3.38M 1.03%
15,374
+47
MDLZ icon
16
Mondelez International
MDLZ
$72.2B
$3.07M 0.94%
49,155
-138
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$754M
$2.69M 0.83%
100,477
+5,881
NVDA icon
18
NVIDIA
NVDA
$4.41T
$2.64M 0.81%
14,172
-300
AAPL icon
19
Apple
AAPL
$4.23T
$2.57M 0.79%
10,107
+2,347
MSFT icon
20
Microsoft
MSFT
$3.64T
$2.2M 0.67%
4,246
-13
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.7B
$2.1M 0.64%
26,231
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$1.96M 0.6%
76,714
+7,562
OEF icon
23
iShares S&P 100 ETF
OEF
$28.9B
$1.59M 0.49%
4,784
NG icon
24
NovaGold Resources
NG
$4.04B
$1.55M 0.48%
176,503
-86,936
QQQ icon
25
Invesco QQQ Trust
QQQ
$407B
$1.55M 0.47%
2,576
-40
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