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
(+4.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
309
New
6
Increased
44
Reduced
69
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.38M |
| 2 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$1.37M |
| 3 |
Capri Holdings
CPRI
|
$957K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$488K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.4M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15B
| – | – |
-214
| Closed | -$11.4K |
|
277
DarioHealth
DRIO
$22M
| – | – |
-2,850
| Closed | -$3.39K |
|
278
Ennis
EBF
$470M
| – | – |
-1,400
| Closed | -$30.6K |
|
279
Expedia Group
EXPE
$26.2B
| – | – |
-420
| Closed | -$52.9K |
|
280
Frontier Communications
FYBR
$9.28B
| – | – |
-13,376
| Closed | -$350K |
|
281
Incyte
INCY
$16.8B
| – | – |
-350
| Closed | -$21.2K |
|
282
Intuitive Surgical
ISRG
$168B
| – | – |
-18
| Closed | -$8.01K |
|
283
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| – | – |
-334
| Closed | -$17.7K |
|
284
Coca-Cola
KO
$297B
| – | – |
-19
| Closed | -$1.21K |
|
285
Lam Research
LRCX
$123B
| – | – |
-55
| Closed | -$58.6K |
|
286
Mastercard
MA
$535B
| – | – |
-14
| Closed | -$6.18K |
|
287
Medtronic
MDT
$120B
| – | – |
-7
| Closed | -$551 |
|
288
Marsh & McLennan
MMC
$101B
| – | – |
-49
| Closed | -$10.3K |
|
289
NIO
NIO
$14.8B
| – | – |
-240
| Closed | -$998 |
|
290
Nu Skin
NUS
$600M
| – | – |
-1,000
| Closed | -$10.5K |
|
291
NXP Semiconductors
NXPI
$58.7B
| – | – |
-24
| Closed | -$6.46K |
|
292
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-28
| Closed | -$29.6K |
|
293
Petrobras
PBR
$80B
| – | – |
-29,446
| Closed | -$427K |
|
294
PACCAR
PCAR
$51.9B
| – | – |
-49
| Closed | -$5.04K |
|
295
Parker-Hannifin
PH
$95B
| – | – |
-8
| Closed | -$4.05K |
|
296
Pinterest
PINS
$25B
| – | – |
-17,787
| Closed | -$784K |
|
297
Rockwell Automation
ROK
$38B
| – | – |
-11
| Closed | -$3.03K |
|
298
Sherwin-Williams
SHW
$90B
| – | – |
-21
| Closed | -$6.27K |
|
299
Schlumberger
SLB
$53.6B
| – | – |
-150
| Closed | -$7.08K |
|
300
STAG Industrial
STAG
$6.74B
| – | – |
-1,300
| Closed | -$46.9K |
|