CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-7.38%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-7.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
352
New
6
Increased
54
Reduced
95
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$620K |
| 3 |
Transocean
RIG
|
$533K |
| 4 |
Invesco QQQ Trust
QQQ
|
$532K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.99M |
| 2 |
Confluent
CFLT
|
$569K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$550K |
| 4 |
Pinduoduo
PDD
|
$515K |
| 5 |
Chewy
CHWY
|
$409K |
Sector Composition
| 1 | Consumer Staples | 15.87% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Technology | 2.35% |
| 4 | Financials | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
351
Aurora Cannabis
ACB
$276M
| – | – |
0
| – | – |
|
352
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-3,135
| Closed | -$138K |
|