CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$813K |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Philip Morris
PM
|
$635K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$540K |
| 4 |
Hershey
HSY
|
$357K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.5B
| $6.3K | ﹤0.01% |
21
| – | – |
|
277
Workday
WDAY
$61.6B
| $6K | ﹤0.01% |
+22
| New | +$6K |
|
278
UnitedHealth
UNH
$281B
| $5.94K | ﹤0.01% |
12
+6
| +100% | +$2.97K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.83K | ﹤0.01% |
76
-1
| -1% | -$77 |
|
280
Chipotle Mexican Grill
CMG
$56.5B
| $5.81K | ﹤0.01% |
+2
| New | +$5.81K |
|
281
CSX Corp
CSX
$60.6B
| $5.34K | ﹤0.01% |
144
| – | – |
|
282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.09K | ﹤0.01% |
+125
| New | +$5.09K |
|
283
Vertex Pharmaceuticals
VRTX
$100B
| $5.02K | ﹤0.01% |
+12
| New | +$5.02K |
|
284
Deere & Co
DE
$129B
| $4.93K | ﹤0.01% |
12
| – | – |
|
285
TotalEnergies
TTE
$137B
| $4.75K | ﹤0.01% |
+69
| New | +$4.75K |
|
286
Linde
LIN
$224B
| $4.64K | ﹤0.01% |
+10
| New | +$4.64K |
|
287
TFI International
TFII
$7.87B
| $4.62K | ﹤0.01% |
+29
| New | +$4.62K |
|
288
Synopsys
SNPS
$112B
| $4.57K | ﹤0.01% |
+8
| New | +$4.57K |
|
289
Parker-Hannifin
PH
$96.2B
| $4.45K | ﹤0.01% |
+8
| New | +$4.45K |
|
290
DarioHealth
DRIO
$22.8M
| $4.36K | ﹤0.01% |
2,850
| – | – |
|
291
Atlassian
TEAM
$46.6B
| $4.1K | ﹤0.01% |
21
+15
| +250% | +$2.93K |
|
292
Caterpillar
CAT
$196B
| $4.03K | ﹤0.01% |
+11
| New | +$4.03K |
|
293
Bank of America
BAC
$376B
| $3.98K | ﹤0.01% |
105
| – | – |
|
294
Gartner
IT
$19B
| $3.81K | ﹤0.01% |
+8
| New | +$3.81K |
|
295
Idexx Laboratories
IDXX
$51.8B
| $3.78K | ﹤0.01% |
+7
| New | +$3.78K |
|
296
Dominion Energy
D
$51.1B
| $3.64K | ﹤0.01% |
+74
| New | +$3.64K |
|
297
Valero Energy
VLO
$47.2B
| $3.58K | ﹤0.01% |
21
| – | – |
|
298
Hilton Worldwide
HLT
$64.9B
| $3.41K | ﹤0.01% |
+16
| New | +$3.41K |
|
|
XYZ
299
Block, Inc.
XYZ
$48.5B
| $3.38K | ﹤0.01% |
40
| – | – |
|
300
Rockwell Automation
ROK
$38.6B
| $3.21K | ﹤0.01% |
+11
| New | +$3.21K |
|