CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
-2.64%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.27M
Cap. Flow
-$685K
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
34
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$874K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$307K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$304K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$302K
5
SLB icon
Schlumberger
SLB
$268K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.63M
2
PM icon
Philip Morris
PM
$573K
3
MO icon
Altria Group
MO
$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
$439K
5
SYK icon
Stryker
SYK
$335K

Sector Composition

1 Consumer Staples 34.04%
2 Materials 1.74%
3 Technology 1.6%
4 Communication Services 1.31%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$664B
$575K 0.38%
5,140
-440
-8% -$49.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
$571K 0.38%
31,293
– –
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$554K 0.37%
29,336
+11,658
+66% +$220K
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$453K 0.3%
2,546
-72
-3% -$12.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$659B
$441K 0.3%
1,486
+650
+78% +$193K
ELV icon
31
Elevance Health
ELV
$69.9B
$440K 0.29%
1,834
-103
-5% -$24.7K
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$439K 0.29%
16,718
+8,378
+100% +$220K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$439K 0.29%
5,422
+2,722
+101% +$220K
APA icon
34
APA Corp
APA
$8.37B
$426K 0.29%
16,649
+5,525
+50% +$141K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$426K 0.29%
19,127
-2,130
-10% -$47.4K
RIG icon
36
Transocean
RIG
$2.89B
$422K 0.28%
94,380
+30,320
+47% +$136K
MOS icon
37
The Mosaic Company
MOS
$10.3B
$417K 0.28%
20,355
+4,095
+25% +$83.9K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.29B
$398K 0.27%
5,347
+4,124
+337% +$307K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.9B
$394K 0.26%
4,445
+3,430
+338% +$304K
QDEF icon
40
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
$391K 0.26%
8,561
+6,603
+337% +$302K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$370K 0.25%
9,045
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$367K 0.25%
6,584
+2,528
+62% +$141K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$365K 0.24%
4,525
+1,747
+63% +$141K
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$362K 0.24%
19,042
+7,421
+64% +$141K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.4B
$341K 0.23%
6,005
– –
RAVI icon
46
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$337K 0.23%
4,446
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
$332K 0.22%
5,126
– –
SLB icon
48
Schlumberger
SLB
$53.5B
$331K 0.22%
9,690
+7,858
+429% +$268K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$322K 0.22%
10,474
+3,777
+56% +$116K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.2B
$322K 0.22%
20,216
+7,216
+56% +$115K
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