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
$295M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$738K
3
+$636K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$566K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$562K

Top Sells

1
+$9.92M
2
+$1.49M
3
+$1.07M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
5
BABA icon
Alibaba
BABA
+$522K

Sector Composition

1 Consumer Staples 8.06%
2 Technology 3.18%
3 Consumer Discretionary 1.96%
4 Communication Services 1.51%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$61.1M 20.7%
201,071
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$34.1M 11.54%
1,285,407
+18,876
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$25.8M 8.74%
782,599
+579
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$24.9M 8.42%
477,174
+10,869
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.5B
$22.2M 7.52%
202,551
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$15.3M 5.19%
142,405
-1,623
PM icon
7
Philip Morris
PM
$246B
$14.3M 4.84%
78,516
-54,463
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$10.8M 3.67%
302,298
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.73M 2.28%
94,502
-562
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.1B
$6.33M 2.14%
18,025
+2,591
MO icon
11
Altria Group
MO
$109B
$5.57M 1.88%
94,920
-4,522
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.16M 1.75%
66,595
+1
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$4.7M 1.59%
8,268
+258
AMZN icon
14
Amazon
AMZN
$2.27T
$3.36M 1.14%
15,327
+48
MDLZ icon
15
Mondelez International
MDLZ
$80.8B
$3.32M 1.13%
49,293
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.85M 0.97%
16,183
+4,187
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$858M
$2.53M 0.86%
94,596
+5,738
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.29M 0.77%
14,472
+391
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.12M 0.72%
4,259
-38
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.9B
$1.97M 0.67%
26,231
ICLO icon
21
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$1.77M 0.6%
69,152
+21,989
AAPL icon
22
Apple
AAPL
$3.74T
$1.59M 0.54%
7,760
+630
USB icon
23
US Bancorp
USB
$71.1B
$1.47M 0.5%
32,517
+77
OEF icon
24
iShares S&P 100 ETF
OEF
$26.9B
$1.46M 0.49%
4,784
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$1.44M 0.49%
2,616
+50
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