CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-0.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$17.9M
Cap. Flow %
-6.47%
Top 10 Hldgs %
76.96%
Holding
270
New
5
Increased
15
Reduced
71
Closed
77

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.76M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.69M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
5
NVDA icon
NVIDIA
NVDA
$787K

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$2.85M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.82M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M
5
VUG icon
Vanguard Growth ETF
VUG
$2.35M

Sector Composition

1 Consumer Staples 9.74%
2 Technology 2.79%
3 Consumer Discretionary 2.69%
4 Communication Services 1.37%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$54.4B
– –
-140
Closed -$10.2K
NEM icon
227
Newmont
NEM
$81.7B
– –
-6,330
Closed -$338K
O icon
228
Realty Income
O
$53.7B
– –
-1,475
Closed -$93.5K
ORCL icon
229
Oracle
ORCL
$635B
– –
-573
Closed -$97.6K
PGR icon
230
Progressive
PGR
$145B
– –
-78
Closed -$19.8K
RTX icon
231
RTX Corp
RTX
$212B
– –
-750
Closed -$90.9K
RUM icon
232
Rumble
RUM
$2.47B
– –
-1,100
Closed -$5.9K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-29,540
Closed -$1.52M
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-10,937
Closed -$1.14M
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-17,612
Closed -$1.46M
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-44,242
Closed -$2.17M
SCHW icon
237
Charles Schwab
SCHW
$174B
– –
-10
Closed -$648
SCHV icon
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-35,128
Closed -$2.82M
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,371
Closed -$229K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-37,956
Closed -$1.8M
SFBS icon
241
ServisFirst Bancshares
SFBS
$4.81B
– –
-35,450
Closed -$2.85M
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-305
Closed -$13.2K
SO icon
243
Southern Company
SO
$102B
– –
-211
Closed -$19K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$13.6B
– –
-925
Closed -$213K
SPLG icon
245
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-16,287
Closed -$1.1M
SPSM icon
246
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-2,638
Closed -$120K
SPYD icon
247
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-225
Closed -$10.3K
SPYV icon
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-2,835
Closed -$150K
TFC icon
249
Truist Financial
TFC
$60.4B
– –
-1,000
Closed -$42.8K
TGT icon
250
Target
TGT
$43.6B
– –
-97
Closed -$15.1K
7 8 9
10
11