CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+1.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$4.03M
(+1.3%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
357
New
12
Increased
56
Reduced
91
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$940K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
Altria Group
MO
|
$996K |
| 5 |
Philip Morris
PM
|
$905K |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| – | – |
-8
| Closed | -$3.81K |
|
327
Linde
LIN
$221B
| – | – |
-10
| Closed | -$4.64K |
|
328
McDonald's
MCD
$226B
| – | – |
-78
| Closed | -$22K |
|
329
Moody's
MCO
$88.9B
| – | – |
-8
| Closed | -$3.14K |
|
330
3M
MMM
$81.1B
| – | – |
-129
| Closed | -$11.5K |
|
331
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-4
| Closed | -$2.71K |
|
332
MSCI
MSCI
$42.9B
| – | – |
-4
| Closed | -$2.24K |
|
333
Netflix
NFLX
$523B
| – | – |
-4
| Closed | -$2.43K |
|
334
Nice
NICE
$8.32B
| – | – |
-2
| Closed | -$521 |
|
335
Nokia
NOK
$24.4B
| – | – |
-149
| Closed | -$527 |
|
336
Novo Nordisk
NVO
$247B
| – | – |
-98
| Closed | -$12.6K |
|
337
Organon & Co
OGN
$2.54B
| – | – |
-53
| Closed | -$996 |
|
338
Playboy, Inc. Common Stock
PLBY
$175M
| – | – |
-19,916
| Closed | -$20.9K |
|
339
PNC Financial Services
PNC
$81B
| – | – |
-53
| Closed | -$8.57K |
|
340
RELX
RELX
$85.4B
| – | – |
-33
| Closed | -$1.43K |
|
341
SAP
SAP
$317B
| – | – |
-34
| Closed | -$6.63K |
|
342
Shopify
SHOP
$184B
| – | – |
-11
| Closed | -$849 |
|
343
Snowflake
SNOW
$74.1B
| – | – |
-16
| Closed | -$2.59K |
|
344
Synopsys
SNPS
$109B
| – | – |
-8
| Closed | -$4.57K |
|
345
Synovus
SNV
$7.15B
| – | – |
-4,950
| Closed | -$198K |
|
346
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| – | – |
-5,675
| Closed | -$297K |
|
347
STMicroelectronics
STM
$22.7B
| – | – |
-46
| Closed | -$1.99K |
|
348
Teradyne
TER
$18.6B
| – | – |
-171
| Closed | -$19.3K |
|
349
TFI International
TFII
$7.92B
| – | – |
-29
| Closed | -$4.62K |
|
350
Tesla
TSLA
$1.08T
| – | – |
-14
| Closed | -$2.46K |
|