CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
-2.99%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$155M
AUM Growth
-$5.04M
Cap. Flow
+$1.26M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

1
NEM icon
Newmont
NEM
$557K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$335K
3
DOW icon
Dow Inc
DOW
$159K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$110K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$632K
2
PM icon
Philip Morris
PM
$282K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135K
4
DD icon
DuPont de Nemours
DD
$120K
5
WFC icon
Wells Fargo
WFC
$116K

Sector Composition

1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$505K 0.33%
2,618
– –
KR icon
27
Kroger
KR
$45.2B
$503K 0.33%
23,190
-925
-4% -$20.1K
IQDF icon
28
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$489K 0.32%
21,257
+107
+0.5% +$2.46K
QQQ icon
29
Invesco QQQ Trust
QQQ
$366B
$439K 0.28%
2,350
– –
RIG icon
30
Transocean
RIG
$2.89B
$411K 0.27%
64,060
-1,145
-2% -$7.35K
MOS icon
31
The Mosaic Company
MOS
$10.3B
$407K 0.26%
16,260
-287
-2% -$7.18K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$403K 0.26%
30,936
+9,864
+47% +$128K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$388K 0.25%
9,045
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$379K 0.25%
21,224
+6,148
+41% +$110K
GE icon
35
GE Aerospace
GE
$298B
$344K 0.22%
6,574
– –
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$337K 0.22%
4,446
+1
+0% +$76
SYK icon
37
Stryker
SYK
$151B
$335K 0.22%
1,630
– –
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$333K 0.22%
17,678
+3,580
+25% +$67.4K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.4B
$328K 0.21%
6,005
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$327K 0.21%
2,348
– –
APA icon
41
APA Corp
APA
$8.37B
$322K 0.21%
11,124
-155
-1% -$4.49K
KHC icon
42
Kraft Heinz
KHC
$31.7B
$320K 0.21%
10,314
-90
-0.9% -$2.79K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$314K 0.2%
1,068
– –
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
$306K 0.2%
5,126
– –
PBR icon
45
Petrobras
PBR
$79.6B
$296K 0.19%
19,027
– –
NG icon
46
NovaGold Resources
NG
$2.71B
$291K 0.19%
49,260
– –
ITW icon
47
Illinois Tool Works
ITW
$76.9B
$280K 0.18%
1,855
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$245K 0.16%
836
-461
-36% -$135K
DD icon
49
DuPont de Nemours
DD
$31.9B
$243K 0.16%
3,233
-1,594
-33% -$120K
AAPL icon
50
Apple
AAPL
$3.52T
$237K 0.15%
4,796
– –
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