CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.73%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
238
New
43
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$909K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$636K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$566K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$562K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.92M |
| 2 |
Newmont
NEM
|
$1.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.07M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$549K |
| 5 |
Alibaba
BABA
|
$522K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$43.4B
| $971 | ﹤0.01% |
100
| – | – |
|
227
Exelon
EXC
$43.7B
| $955 | ﹤0.01% |
22
| – | – |
|
228
Trade Desk
TTD
$26B
| $864 | ﹤0.01% |
12
| – | – |
|
229
Celanese
CE
$4.97B
| $775 | ﹤0.01% |
14
| – | – |
|
230
Walt Disney
DIS
$211B
| $620 | ﹤0.01% |
5
| – | – |
|
|
ACB
231
Aurora Cannabis
ACB
$293M
| – | – |
0
| – | – |
|
232
Emerson Electric
EMR
$73.6B
| – | – |
-167
| Closed | -$18.3K |
|
233
Grocery Outlet
GO
$1.82B
| – | – |
-20,370
| Closed | -$285K |
|
234
Pinterest
PINS
$24.6B
| – | – |
-2,979
| Closed | -$92.3K |
|
235
Roku
ROKU
$14B
| – | – |
-801
| Closed | -$56.4K |
|
|
236
ProShares UltraPro QQQ
TQQQ
$24.9B
| – | – |
-9,588
| Closed | -$549K |
|
237
Tradr TSLA Bear Daily ETF
TSLQ
$410M
| – | – |
-38
| Closed | -$1.74K |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-10,785
| Closed | -$228K |
|