CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$17.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
64.81%
Holding
347
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.57M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.76M

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRG
301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,312
Closed -$35K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$88K
XSOE icon
303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-24
Closed -$1K
XLC icon
304
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-438
Closed -$21K
WBD icon
305
Warner Bros
WBD
$29.5B
– –
-17,833
Closed -$205K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$101B
– –
-698
Closed -$32K
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-9,085
Closed -$347K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-16,686
Closed -$740K
TSLQ icon
309
Tradr TSLA Bear Daily ETF
TSLQ
$400M
– –
-4,719
Closed -$200K
TROW icon
310
T Rowe Price
TROW
$23.2B
– –
-40
Closed -$4K
TFC icon
311
Truist Financial
TFC
$59.8B
– –
-17
Closed -$1K
TECS icon
312
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
– –
-4,362
Closed -$242K
SRE icon
313
Sempra
SRE
$53.7B
– –
-9
Closed -$1K
SPYD icon
314
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-1,738
Closed -$62K
SPG icon
315
Simon Property Group
SPG
$58.7B
– –
-20
Closed -$2K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-4,163
Closed -$166K
SCJ icon
317
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-1,572
Closed -$92K
SCHW icon
318
Charles Schwab
SCHW
$175B
– –
-112
Closed -$8K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,164
Closed -$423K
RWO icon
320
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-1,632
Closed -$63K
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-100
Closed -$15K
NUS icon
322
Nu Skin
NUS
$596M
– –
-3,400
Closed -$113K
NRG icon
323
NRG Energy
NRG
$28.4B
– –
-701
Closed -$27K
LEG icon
324
Leggett & Platt
LEG
$1.28B
– –
-300
Closed -$10K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-842
Closed -$211K
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