CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-14.35%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-27%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
200
New
18
Increased
38
Reduced
52
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$740K |
| 2 |
Invesco QQQ Trust
QQQ
|
$363K |
| 3 |
Ford
F
|
$148K |
| 4 |
Transocean
RIG
|
$123K |
| 5 |
APA Corp
APA
|
$87.3K |
Top Sells
| 1 |
Philip Morris
PM
|
$10.1M |
| 2 |
Altria Group
MO
|
$5.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.19M |
| 5 |
PG&E
PCG
|
$467K |
Sector Composition
| 1 | Consumer Staples | 39.57% |
| 2 | Materials | 2.35% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.69% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Transocean
RIG
$2.86B
| $496K | 0.36% |
71,494
+17,790
| +33% | +$123K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.35% |
1,948
-224
| -10% | -$56K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $483K | 0.35% |
10,274
+1,500
| +17% | +$70.5K |
|
29
Kraft Heinz
KHC
$33.1B
| $462K | 0.33% |
10,724
+100
| +0.9% | +$4.31K |
|
30
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $445K | 0.32% |
21,150
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $367K | 0.26% |
2,844
-30
| -1% | -$3.87K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.26% |
2,797
-48
| -2% | -$6.3K |
|
33
Newmont
NEM
$81.7B
| $365K | 0.26% |
10,522
-350
| -3% | -$12.1K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.26% |
+2,350
| New | +$363K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.25% |
9,045
| – | – |
|
36
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $334K | 0.24% |
4,445
| – | – |
|
|
37
APA Corp
APA
$8.31B
| $312K | 0.22% |
11,872
+3,320
| +39% | +$87.3K |
|
38
Stryker
SYK
$150B
| $312K | 0.22% |
1,988
-10
| -0.5% | -$1.57K |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $304K | 0.22% |
6,005
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $300K | 0.22% |
7,881
+118
| +2% | +$4.49K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.21% |
1,291
-10
| -0.8% | -$2.24K |
|
42
Illinois Tool Works
ITW
$77.1B
| $276K | 0.2% |
2,178
-15
| -0.7% | -$1.9K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $266K | 0.19% |
5,025
+1,500
| +43% | +$79.4K |
|
44
Petrobras
PBR
$79.9B
| $253K | 0.18% |
19,447
-12,950
| -40% | -$168K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.18% |
4,800
-45
| -0.9% | -$2.34K |
|
46
GE Aerospace
GE
$292B
| $248K | 0.18% |
32,815
-23,548
| -42% | -$178K |
|
47
HP
HPQ
$26.7B
| $241K | 0.17% |
11,765
-2,380
| -17% | -$48.8K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $218K | 0.16% |
4,535
| – | – |
|
49
Intrepid Potash
IPI
$405M
| $208K | 0.15% |
79,965
-925
| -1% | -$2.41K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.15% |
1,009
-10
| -1% | -$2.04K |
|