CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-1.93%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
282
New
12
Increased
59
Reduced
38
Closed
13
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.48M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$530K |
| 3 |
Chewy
CHWY
|
$467K |
| 4 |
Starbucks
SBUX
|
$395K |
| 5 |
JetBlue
JBLU
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.1M |
| 2 |
Snowflake
SNOW
|
$714K |
| 3 |
Petrobras
PBR
|
$680K |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$452K |
| 5 |
Dillards
DDS
|
$273K |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$46.9B
| $0 | ﹤0.01% |
4
-1,564
| -100% | – |
|
|
RC
277
Ready Capital
RC
$700M
| – | – |
-3,326
| Closed | -$53K |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $0 | ﹤0.01% |
1
| – | – |
|
279
Viatris
VTRS
$12.3B
| – | – |
-501
| Closed | -$7K |
|
280
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-747
| Closed | -$22K |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-178
| Closed | -$8K |
|
|
CLVR
282
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| – | – |
-44,538
| Closed | -$452K |
|