CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-12.81%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
384
New
7
Increased
53
Reduced
71
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
$3.24M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.42M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$814K |
| 3 |
JetBlue
JBLU
|
$663K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$564K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.65% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-145
| Closed | -$11K |
|
377
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
16
| – | – |
|
378
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-240
| Closed | -$17K |
|
379
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-95
| Closed | -$8K |
|
380
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-169
| Closed | -$17K |
|
381
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-345
| Closed | -$55K |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-271
| Closed | -$21K |
|
383
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-300
| Closed | -$14K |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-201
| Closed | -$33K |
|