CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.9%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
313
New
12
Increased
46
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$2.74M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
US Bancorp
USB
|
$871K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bluerock Homes Trust
BHM
$52.8M
| – | – |
-164
| Closed | -$3.25K |
|
302
Confluent
CFLT
$6.85B
| – | – |
-12,552
| Closed | -$302K |
|
303
Deckers Outdoor
DECK
$17.7B
| – | – |
-208
| Closed | -$93.5K |
|
304
FedEx
FDX
$54.5B
| – | – |
-75
| Closed | -$17.1K |
|
305
Las Vegas Sands
LVS
$39.6B
| – | – |
-14
| Closed | -$804 |
|
306
Norfolk Southern
NSC
$62.8B
| – | – |
-18
| Closed | -$3.82K |
|
307
PENN Entertainment
PENN
$2.95B
| – | – |
-5,190
| Closed | -$154K |
|
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-258
| Closed | -$11.4K |
|
309
Charles Schwab
SCHW
$174B
| – | – |
-4,028
| Closed | -$211K |
|
310
Talphera
TLPH
$11.1M
| – | – |
-250
| Closed | -$165 |
|
311
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-1,532
| Closed | -$43.3K |
|
|
ABB
312
DELISTED
ABB Ltd.
ABB
| – | – |
-2,923
| Closed | -$100K |
|
313
First Watch Restaurant Group
FWRG
$1.15B
| – | – |
-1,000
| Closed | -$16.1K |
|