CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$813K |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Philip Morris
PM
|
$635K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$540K |
| 4 |
Hershey
HSY
|
$357K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$213B
| $1.22K | ﹤0.01% |
10
| – | – |
|
327
Vale
VALE
$43.9B
| $1.22K | ﹤0.01% |
100
| – | – |
|
328
Arista Networks
ANET
$172B
| $1.16K | ﹤0.01% |
4
| – | – |
|
329
BP
BP
$90.8B
| $1.09K | ﹤0.01% |
+29
| New | +$1.09K |
|
330
NIO
NIO
$14.3B
| $1.08K | ﹤0.01% |
240
| – | – |
|
331
Trade Desk
TTD
$26.7B
| $1.05K | ﹤0.01% |
12
| – | – |
|
332
Voya Financial
VOYA
$7.24B
| $1.04K | ﹤0.01% |
14
| – | – |
|
333
Organon & Co
OGN
$2.45B
| $996 | ﹤0.01% |
+53
| New | +$996 |
|
334
Centene
CNC
$14.3B
| $863 | ﹤0.01% |
11
| – | – |
|
335
Shopify
SHOP
$184B
| $849 | ﹤0.01% |
+11
| New | +$849 |
|
336
Exelon
EXC
$44.1B
| $827 | ﹤0.01% |
22
-11
| -33% | -$413 |
|
337
NextEra Energy, Inc.
NEE
$148B
| $767 | ﹤0.01% |
12
-6
| -33% | -$384 |
|
338
Charles Schwab
SCHW
$174B
| $723 | ﹤0.01% |
+10
| New | +$723 |
|
339
BHP
BHP
$142B
| $692 | ﹤0.01% |
+12
| New | +$692 |
|
340
Procter & Gamble
PG
$368B
| $649 | ﹤0.01% |
4
| – | – |
|
341
Medtronic
MDT
$119B
| $610 | ﹤0.01% |
7
| – | – |
|
342
Nokia
NOK
$23.1B
| $527 | ﹤0.01% |
+149
| New | +$527 |
|
343
Nice
NICE
$8.73B
| $521 | ﹤0.01% |
+2
| New | +$521 |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43 | ﹤0.01% |
1
-1
| -50% | -$43 |
|
|
ACB
345
Aurora Cannabis
ACB
$305M
| – | – |
0
| – | – |
|
346
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – |
-1,250
| Closed | -$53.5K |
|
347
Equifax
EFX
$30.3B
| – | – |
-194
| Closed | -$48K |
|
348
Genuine Parts
GPC
$19.4B
| – | – |
-1,200
| Closed | -$166K |
|
|
349
Hershey
HSY
$37.3B
| – | – |
-1,915
| Closed | -$357K |
|
350
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| – | – |
-4,763
| Closed | -$268K |
|