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
+$308M
(+1.3%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.3%
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
|
$1.74M |
| 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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.06T
| – | – |
-14
| Closed | -$2.46K |
|
352
TotalEnergies
TTE
$137B
| – | – |
-69
| Closed | -$4.75K |
|
353
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-638
| Closed | -$55.2K |
|
354
Workday
WDAY
$61.6B
| – | – |
-22
| Closed | -$6K |
|
|
HCP
355
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-13,185
| Closed | -$355K |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-9,882
| Closed | -$47.8K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6
| Closed | -$1.58K |
|