CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+8.73%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$8.76M
Cap. Flow %
-2.97%
Top 10 Hldgs %
75.05%
Holding
238
New
43
Increased
44
Reduced
24
Closed
7

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$909K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$738K
3
IWM icon
iShares Russell 2000 ETF
IWM
$636K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$566K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$562K

Top Sells

1
PM icon
Philip Morris
PM
$9.92M
2
NEM icon
Newmont
NEM
$1.49M
3
B
Barrick Mining Corporation
B
$1.07M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$549K
5
BABA icon
Alibaba
BABA
$522K

Sector Composition

1 Consumer Staples 8.19%
2 Technology 3.18%
3 Consumer Discretionary 1.96%
4 Communication Services 1.51%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.26M 0.43%
30,724
+11
+0% +$451
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.17M 0.4%
1,580
+11
+0.7% +$8.12K
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.6M
$1.08M 0.37%
31,134
– –
NG icon
29
NovaGold Resources
NG
$2.72B
$1.08M 0.36%
263,439
+65,573
+33% +$268K
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.19B
$955K 0.32%
20,666
– –
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$942K 0.32%
24,812
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.3B
$902K 0.31%
4,178
+2,946
+239% +$636K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$840K 0.28%
4,624
+562
+14% +$102K
IAU icon
34
iShares Gold Trust
IAU
$51.6B
$833K 0.28%
13,365
+78
+0.6% +$4.86K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$790K 0.27%
16,379
– –
AVGO icon
36
Broadcom
AVGO
$1.39T
$777K 0.26%
2,820
– –
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$729K 0.25%
9,967
– –
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$462M
$709K 0.24%
9,576
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$640K 0.22%
4,798
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.2%
1,212
+29
+2% +$14.1K
ASML icon
41
ASML
ASML
$284B
$573K 0.19%
715
– –
GLBE icon
42
Global E Online
GLBE
$5.57B
$537K 0.18%
16,006
– –
F icon
43
Ford
F
$46.5B
$521K 0.18%
47,978
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.52B
$502K 0.17%
19,067
– –
RIG icon
45
Transocean
RIG
$2.87B
$492K 0.17%
190,028
+65,486
+53% +$170K
AMPL icon
46
Amplitude
AMPL
$1.48B
$464K 0.16%
37,415
– –
RH icon
47
RH
RH
$4.17B
$458K 0.16%
2,422
+1,200
+98% +$227K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$448K 0.15%
7,629
+48
+0.6% +$2.82K
OXY icon
49
Occidental Petroleum
OXY
$47.2B
$444K 0.15%
10,576
– –
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$442K 0.15%
11,009
-5,504
-33% -$221K
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