CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-3.22%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
309
New
10
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.44M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$642K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$438K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.2M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$705K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$457K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$379K |
Sector Composition
| 1 | Consumer Staples | 12.17% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-1,000
| Closed | -$38.3K |
|
302
DraftKings
DKNG
$23.8B
| – | – |
-6,512
| Closed | -$173K |
|
303
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – |
-975
| Closed | -$49.2K |
|
304
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-793
| Closed | -$37.2K |
|
305
International Paper
IP
$26.2B
| – | – |
-800
| Closed | -$25.4K |
|
306
US Global Jets ETF
JETS
$845M
| – | – |
-1,800
| Closed | -$38.6K |
|
307
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| – | – |
-27,586
| Closed | -$378K |
|
308
Viatris
VTRS
$12.3B
| – | – |
-4
| Closed | -$40 |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| – | – |
-400
| Closed | -$57.5K |
|