CWM

Cedar Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.09M
3
+$983K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$745K
5
POET icon
POET Technologies
POET
+$422K

Top Sells

1
+$1.09M
2
+$747K
3
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$399K
5
PRGO icon
Perrigo
PRGO
+$367K

Sector Composition

1 Consumer Staples 5.66%
2 Technology 3.81%
3 Communication Services 2.04%
4 Consumer Discretionary 1.78%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$88.5B
$1.52M 0.46%
28,554
-3,364
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$1.4M 0.42%
2,126
+463
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.4M
$1.17M 0.35%
31,134
EWC icon
29
iShares MSCI Canada ETF
EWC
$5.11B
$1.11M 0.33%
20,666
IAU icon
30
iShares Gold Trust
IAU
$77.8B
$1.08M 0.32%
13,365
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1.06M 0.32%
26,132
-580
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.03M 0.31%
24,812
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.2B
$996K 0.3%
4,047
SITM icon
34
SiTime
SITM
$13.3B
$971K 0.29%
2,749
+372
NG icon
35
NovaGold Resources
NG
$4.8B
$932K 0.28%
99,966
-76,537
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$896K 0.27%
16,379
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$889K 0.27%
4,639
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$805K 0.24%
9,967
RIG icon
39
Transocean
RIG
$6.57B
$785K 0.23%
190,028
NEM icon
40
Newmont
NEM
$126B
$777K 0.23%
7,786
+2,000
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$775K 0.23%
9,576
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$744K 0.22%
+6,109
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$76.1B
$689K 0.21%
4,798
ASML icon
44
ASML
ASML
$563B
$649K 0.19%
607
-108
F icon
45
Ford
F
$51.6B
$629K 0.19%
47,978
GLBE icon
46
Global E Online
GLBE
$5.7B
$629K 0.19%
16,006
AVGO icon
47
Broadcom
AVGO
$1.92T
$623K 0.19%
1,800
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$609K 0.18%
1,212
B
49
Barrick Mining
B
$72.5B
$577K 0.17%
13,240
SDRL icon
50
Seadrill
SDRL
$2.88B
$532K 0.16%
15,380
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