CWM

Cedar Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.09M
3
+$983K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$745K
5
POET icon
POET Technologies
POET
+$422K

Top Sells

1
+$1.09M
2
+$747K
3
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$399K
5
PRGO icon
Perrigo
PRGO
+$367K

Sector Composition

1 Consumer Staples 5.66%
2 Technology 3.81%
3 Communication Services 2.04%
4 Consumer Discretionary 1.78%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$67.4M 20.16%
201,060
-11
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.3B
$39.6M 11.86%
1,445,198
-458
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$33.7M 10.06%
567,653
+25,973
IDHQ icon
4
Invesco S&P International Developed Quality ETF
IDHQ
$670M
$28.8M 8.63%
820,382
+6,737
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.6B
$24.5M 7.32%
202,365
-186
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$14.5M 4.33%
126,998
-9,680
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$12M 3.58%
302,298
PM icon
8
Philip Morris
PM
$277B
$11.2M 3.36%
70,027
-4,824
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$9.31M 2.79%
14,852
+1,747
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$7.29M 2.18%
97,136
-200
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.4B
$7.11M 2.13%
18,390
+665
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.5B
$5.57M 1.67%
66,596
+1
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$5M 1.49%
15,959
MO icon
14
Altria Group
MO
$115B
$4.89M 1.46%
84,786
-4,547
AMZN icon
15
Amazon
AMZN
$2.24T
$3.56M 1.06%
15,418
+44
AAPL icon
16
Apple
AAPL
$3.87T
$2.95M 0.88%
10,857
+750
NVDA icon
17
NVIDIA
NVDA
$4.38T
$2.64M 0.79%
14,172
CLOZ icon
18
Panagram BBB-B CLO ETF
CLOZ
$673M
$2.56M 0.77%
96,781
-3,696
MDLZ icon
19
Mondelez International
MDLZ
$75.3B
$2.27M 0.68%
42,218
-6,937
MSFT icon
20
Microsoft
MSFT
$3T
$2.2M 0.66%
4,540
+294
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$19.1B
$2.12M 0.63%
26,231
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$1.9M 0.57%
74,214
-2,500
GARP
23
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$1.66M 0.5%
24,408
+14,603
OEF icon
24
iShares S&P 100 ETF
OEF
$28.4B
$1.64M 0.49%
4,784
QQQ icon
25
Invesco QQQ Trust
QQQ
$394B
$1.58M 0.47%
2,565
-11
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