CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.78%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$5.35M
Cap. Flow %
-1.66%
Top 10 Hldgs %
67.49%
Holding
309
New
6
Increased
44
Reduced
69
Closed
44

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.38M
2
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$1.37M
3
CPRI icon
Capri Holdings
CPRI
$957K
4
IWM icon
iShares Russell 2000 ETF
IWM
$523K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$488K

Top Sells

1
PM icon
Philip Morris
PM
$2.4M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.16M
3
NVDA icon
NVIDIA
NVDA
$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
$950K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$925K

Sector Composition

1 Consumer Staples 9.1%
2 Technology 2.55%
3 Consumer Discretionary 2.45%
4 Financials 1.96%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$288B
$1.65K ﹤0.01%
8
– –
ANET icon
252
Arista Networks
ANET
$171B
$1.54K ﹤0.01%
4
– –
TTD icon
253
Trade Desk
TTD
$26.5B
$1.32K ﹤0.01%
12
– –
MGM icon
254
MGM Resorts International
MGM
$10.6B
$1.29K ﹤0.01%
33
– –
VALE icon
255
Vale
VALE
$43.4B
$1.17K ﹤0.01%
100
– –
VOYA icon
256
Voya Financial
VOYA
$7.18B
$1.11K ﹤0.01%
14
– –
DIS icon
257
Walt Disney
DIS
$213B
$962 ﹤0.01%
10
– –
TEAM icon
258
Atlassian
TEAM
$45.3B
$953 ﹤0.01%
6
– –
EXC icon
259
Exelon
EXC
$43.8B
$892 ﹤0.01%
22
– –
CNC icon
260
Centene
CNC
$14.5B
$828 ﹤0.01%
11
– –
PG icon
261
Procter & Gamble
PG
$370B
$693 ﹤0.01%
4
– –
SCHW icon
262
Charles Schwab
SCHW
$174B
$648 ﹤0.01%
10
– –
NEE icon
263
NextEra Energy, Inc.
NEE
$150B
$507 ﹤0.01%
6
-6
-50% -$507
FNDB icon
264
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$141 ﹤0.01%
+2
New +$141
BTAL icon
265
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
– –
-58,914
Closed -$1.16M
CMCSA icon
266
Comcast
CMCSA
$126B
– –
-357
Closed -$14K
CODI icon
267
Compass Diversified
CODI
$544M
– –
-396
Closed -$8.67K
CSCO icon
268
Cisco
CSCO
$268B
– –
-60
Closed -$2.85K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-39,805
Closed -$925K
DD icon
270
DuPont de Nemours
DD
$31.7B
– –
-100
Closed -$8.05K
ACB
271
Aurora Cannabis
ACB
$291M
– –
0
– –
ALGN icon
272
Align Technology
ALGN
$9.94B
– –
-70
Closed -$16.9K
BLK icon
273
Blackrock
BLK
$173B
– –
-42
Closed -$33.1K
BMY icon
274
Bristol-Myers Squibb
BMY
$96.5B
– –
-474
Closed -$19.7K
DNP icon
275
DNP Select Income Fund
DNP
$3.65B
– –
-1,900
Closed -$15.6K
9 10
11
12 13