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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| – | – |
-83
| Closed | -$4.64K |
|
352
WK Kellogg Co
KLG
$1.98B
| – | – |
-20
| Closed | -$263 |
|
353
Kroger
KR
$44.9B
| – | – |
-700
| Closed | -$32K |
|
354
Palantir
PLTR
$372B
| – | – |
-1,170
| Closed | -$20.1K |
|
355
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-1,572
| Closed | -$113K |
|
356
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| – | – |
-12,711
| Closed | -$126K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,119
| Closed | -$321K |
|
|
358
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-12,732
| Closed | -$345K |
|
359
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-300
| Closed | -$19.9K |
|
360
W.P. Carey
WPC
$14.7B
| – | – |
-300
| Closed | -$19.4K |
|
|
X
361
DELISTED
US Steel
X
| – | – |
-700
| Closed | -$34.1K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-50
| Closed | -$3.6K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,225
| Closed | -$204K |
|
|
ZH
364
Zhihu
ZH
$421M
| – | – |
-16,508
| Closed | -$15.5K |
|