CWM

Cedar Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.71M
3
+$2.96M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.04M
5
SITM icon
SiTime
SITM
+$716K

Top Sells

1
+$765K
2
+$651K
3
+$594K
4
MO icon
Altria Group
MO
+$369K
5
AVGO icon
Broadcom
AVGO
+$337K

Sector Composition

1 Consumer Staples 6.66%
2 Technology 3.51%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$77.2B
$1.54M 0.47%
31,918
-599
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1.22M 0.37%
1,663
+83
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$1.1M 0.34%
26,712
-4,012
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$1.1M 0.34%
31,134
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.46B
$1.04M 0.32%
20,666
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$983K 0.3%
24,812
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.1B
$979K 0.3%
4,047
-131
IAU icon
33
iShares Gold Trust
IAU
$65.5B
$973K 0.3%
13,365
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$880K 0.27%
4,639
+15
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$875K 0.27%
16,379
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$791K 0.24%
9,967
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$766K 0.23%
9,576
SITM icon
38
SiTime
SITM
$8.04B
$716K 0.22%
+2,377
ASML icon
39
ASML
ASML
$430B
$692K 0.21%
715
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$67.4B
$676K 0.21%
4,798
GARP
41
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$644K 0.2%
+9,805
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$609K 0.19%
1,212
AVGO icon
43
Broadcom
AVGO
$1.8T
$594K 0.18%
1,800
-1,020
RIG icon
44
Transocean
RIG
$4.75B
$593K 0.18%
190,028
F icon
45
Ford
F
$51.6B
$574K 0.18%
47,978
GLBE icon
46
Global E Online
GLBE
$6.99B
$572K 0.18%
16,006
RH icon
47
RH
RH
$2.94B
$523K 0.16%
2,575
+153
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.32B
$515K 0.16%
19,067
OXY icon
49
Occidental Petroleum
OXY
$41.4B
$500K 0.15%
10,574
-2
NEM icon
50
Newmont
NEM
$98.7B
$488K 0.15%
5,786
+688
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