CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
16.84%
This Quarter Return
-7.38%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
-$17.3M
(-7.9%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
352
New
6
Increased
52
Reduced
96
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$620K |
| 3 |
Transocean
RIG
|
$533K |
| 4 |
Invesco QQQ Trust
QQQ
|
$532K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.99M |
| 2 |
Confluent
CFLT
|
$569K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$550K |
| 4 |
Pinduoduo
PDD
|
$515K |
| 5 |
Chewy
CHWY
|
$409K |
Sector Composition
| 1 | Consumer Staples | 15.87% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Technology | 2.35% |
| 4 | Financials | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Agribusiness ETF
MOO
$625M
| $5K | ﹤0.01% |
57
| – | – |
|
277
American International
AIG
$43.9B
| $4K | ﹤0.01% |
84
-28
| -25% | -$1.33K |
|
278
American Water Works
AWK
$28B
| $4K | ﹤0.01% |
28
| – | – |
|
279
CSX Corp
CSX
$60.6B
| $4K | ﹤0.01% |
144
-48
| -25% | -$1.33K |
|
280
Deere & Co
DE
$128B
| $4K | ﹤0.01% |
12
-4
| -25% | -$1.33K |
|
281
Honeywell
HON
$136B
| $4K | ﹤0.01% |
21
-7
| -25% | -$1.33K |
|
282
Norfolk Southern
NSC
$62.3B
| $4K | ﹤0.01% |
18
-18
| -50% | -$4K |
|
|
ONL
283
Orion Office REIT
ONL
$170M
| $4K | ﹤0.01% |
430
| – | – |
|
284
TransDigm Group
TDG
$71.7B
| $4K | ﹤0.01% |
7
| – | – |
|
285
T Rowe Price
TROW
$23.8B
| $4K | ﹤0.01% |
40
| – | – |
|
286
NIO
NIO
$13.3B
| $4K | ﹤0.01% |
240
| – | – |
|
287
Centene
CNC
$14.2B
| $3K | ﹤0.01% |
33
-11
| -25% | -$1K |
|
288
CrowdStrike
CRWD
$105B
| $3K | ﹤0.01% |
16
-2
| -11% | -$375 |
|
289
Illinois Tool Works
ITW
$77.6B
| $3K | ﹤0.01% |
15
-5
| -25% | -$1K |
|
290
JPMorgan Chase
JPM
$810B
| $3K | ﹤0.01% |
24
-24
| -50% | -$3K |
|
291
Marathon Petroleum
MPC
$54.8B
| $3K | ﹤0.01% |
33
-11
| -25% | -$1K |
|
292
RTX Corp
RTX
$211B
| $3K | ﹤0.01% |
33
-11
| -25% | -$1K |
|
293
Synchrony
SYF
$28.2B
| $3K | ﹤0.01% |
102
-34
| -25% | -$1K |
|
294
Trane Technologies
TT
$92.1B
| $3K | ﹤0.01% |
21
-7
| -25% | -$1K |
|
295
Texas Instruments
TXN
$171B
| $3K | ﹤0.01% |
18
-6
| -25% | -$1K |
|
296
UnitedHealth
UNH
$286B
| $3K | ﹤0.01% |
6
-2
| -25% | -$1K |
|
297
Voya Financial
VOYA
$7.37B
| $3K | ﹤0.01% |
42
-14
| -25% | -$1K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $3K | ﹤0.01% |
52
| – | – |
|
299
American Tower
AMT
$92.9B
| $2K | ﹤0.01% |
10
-26
| -72% | -$5.2K |
|
300
Boston Scientific
BSX
$159B
| $2K | ﹤0.01% |
48
-48
| -50% | -$2K |
|