CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+1.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
357
New
12
Increased
56
Reduced
91
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$940K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
Altria Group
MO
|
$996K |
| 5 |
Philip Morris
PM
|
$905K |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90B
| $6.27K | ﹤0.01% |
21
-9
| -30% | -$2.69K |
|
252
Veeva Systems
VEEV
$44.1B
| $6.22K | ﹤0.01% |
34
-85
| -71% | -$15.6K |
|
253
Blackstone
BX
$132B
| $6.19K | ﹤0.01% |
+50
| New | +$6.19K |
|
254
Mastercard
MA
$535B
| $6.18K | ﹤0.01% |
14
| – | – |
|
255
Uber
UBER
$194B
| $5.96K | ﹤0.01% |
82
| – | – |
|
256
Marathon Petroleum
MPC
$54.8B
| $5.73K | ﹤0.01% |
33
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$103B
| $5.63K | ﹤0.01% |
12
| – | – |
|
258
Accenture
ACN
$160B
| $5.46K | ﹤0.01% |
18
-43
| -70% | -$13K |
|
259
PACCAR
PCAR
$51.9B
| $5.04K | ﹤0.01% |
49
-22
| -31% | -$2.27K |
|
260
CSX Corp
CSX
$60B
| $4.82K | ﹤0.01% |
144
| – | – |
|
261
Deere & Co
DE
$129B
| $4.48K | ﹤0.01% |
12
| – | – |
|
262
Bank of America
BAC
$373B
| $4.18K | ﹤0.01% |
105
| – | – |
|
263
Parker-Hannifin
PH
$95B
| $4.05K | ﹤0.01% |
8
| – | – |
|
264
PepsiCo
PEP
$206B
| $3.96K | ﹤0.01% |
24
-39
| -62% | -$6.43K |
|
265
Boston Scientific
BSX
$158B
| $3.7K | ﹤0.01% |
48
-58
| -55% | -$4.47K |
|
266
Illinois Tool Works
ITW
$76.4B
| $3.55K | ﹤0.01% |
15
-48
| -76% | -$11.4K |
|
267
DarioHealth
DRIO
$22M
| $3.39K | ﹤0.01% |
2,850
| – | – |
|
268
Valero Energy
VLO
$47.9B
| $3.29K | ﹤0.01% |
21
| – | – |
|
269
CVS Health
CVS
$94B
| $3.25K | ﹤0.01% |
55
-245
| -82% | -$14.5K |
|
270
Synchrony
SYF
$28.1B
| $3.21K | ﹤0.01% |
68
| – | – |
|
271
UnitedHealth
UNH
$280B
| $3.06K | ﹤0.01% |
6
-6
| -50% | -$3.06K |
|
272
Rockwell Automation
ROK
$38B
| $3.03K | ﹤0.01% |
11
| – | – |
|
273
Alcon
ALC
$38.7B
| $2.94K | ﹤0.01% |
+33
| New | +$2.94K |
|
274
Cisco
CSCO
$268B
| $2.85K | ﹤0.01% |
60
-947
| -94% | -$45K |
|
|
XYZ
275
Block, Inc.
XYZ
$46.5B
| $2.58K | ﹤0.01% |
40
| – | – |
|