CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
+9.13%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$21.8M
Cap. Flow
-$44K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.34%
Holding
304
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$4.77M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
4
VUG icon
Vanguard Growth ETF
VUG
$1.27M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.04M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$947K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$800K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$582K

Sector Composition

1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
226
Air Lease Corp
AL
$7.11B
$9.44K ﹤0.01%
225
– –
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$2.93B
$8.05K ﹤0.01%
+200
New +$8.05K
DOW icon
228
Dow Inc
DOW
$16.9B
$7.79K ﹤0.01%
142
– –
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$7.6K ﹤0.01%
20
-10
-33% -$3.8K
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$7.37K ﹤0.01%
167
– –
TSM icon
231
TSMC
TSM
$1.22T
$7.28K ﹤0.01%
70
– –
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$7.27K ﹤0.01%
+100
New +$7.27K
IEP icon
233
Icahn Enterprises
IEP
$4.84B
$7.22K ﹤0.01%
420
– –
TDG icon
234
TransDigm Group
TDG
$72.2B
$7.08K ﹤0.01%
7
– –
BABA icon
235
Alibaba
BABA
$312B
$6.98K ﹤0.01%
90
-126
-58% -$9.77K
ACN icon
236
Accenture
ACN
$158B
$6.32K ﹤0.01%
18
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.93K ﹤0.01%
77
+6
+8% +$462
MU icon
238
Micron Technology
MU
$139B
$5.89K ﹤0.01%
69
– –
TT icon
239
Trane Technologies
TT
$91.9B
$5.12K ﹤0.01%
21
– –
CSX icon
240
CSX Corp
CSX
$60.9B
$4.99K ﹤0.01%
144
– –
DRIO icon
241
DarioHealth
DRIO
$24.5M
$4.9K ﹤0.01%
143
– –
MPC icon
242
Marathon Petroleum
MPC
$54.4B
$4.9K ﹤0.01%
33
– –
DE icon
243
Deere & Co
DE
$128B
$4.8K ﹤0.01%
12
– –
K icon
244
Kellanova
K
$27.6B
$4.64K ﹤0.01%
83
-5
-6% -$280
HON icon
245
Honeywell
HON
$137B
$4.4K ﹤0.01%
21
– –
CVS icon
246
CVS Health
CVS
$93.5B
$4.34K ﹤0.01%
55
– –
PEP icon
247
PepsiCo
PEP
$201B
$4.08K ﹤0.01%
24
– –
ITW icon
248
Illinois Tool Works
ITW
$77.4B
$3.93K ﹤0.01%
15
– –
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.6K ﹤0.01%
+50
New +$3.6K
BAC icon
250
Bank of America
BAC
$375B
$3.54K ﹤0.01%
105
– –
8 9
10
11 12