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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.5B
| – | – |
-20
| Closed | -$1.43K |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-2,317
| Closed | -$213K |
|
303
Uber
UBER
$194B
| – | – |
-82
| Closed | -$5.96K |
|
304
Veeva Systems
VEEV
$44B
| – | – |
-34
| Closed | -$6.22K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-12
| Closed | -$5.63K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-100
| Closed | -$8.57K |
|
307
Yum! Brands
YUM
$40.2B
| – | – |
-6
| Closed | -$795 |
|
308
Solventum
SOLV
$12.3B
| – | – |
-27
| Closed | -$1.43K |
|
|
TELL
309
DELISTED
Tellurian Inc.
TELL
| – | – |
-185,178
| Closed | -$128K |
|