CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$792K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$637K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.43M
4
PM icon
Philip Morris
PM
$656K
5
RIG icon
Transocean
RIG
$520K

Sector Composition

1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$709K 0.42%
21,134
-2,569
-11% -$86.2K
B
27
Barrick Mining Corporation
B
$46.3B
$706K 0.42%
37,970
-1,320
-3% -$24.5K
KR icon
28
Kroger
KR
$45.1B
$639K 0.38%
22,040
-1,605
-7% -$46.5K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$626K 0.37%
18,833
+8,359
+80% +$278K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$622K 0.37%
5,596
+2,515
+82% +$280K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$621K 0.37%
20,804
+9,473
+84% +$283K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$621K 0.37%
18,470
+8,362
+83% +$281K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$617K 0.36%
21,330
+9,834
+86% +$284K
CSCO icon
34
Cisco
CSCO
$268B
$588K 0.35%
12,253
-1,245
-9% -$59.7K
LLY icon
35
Eli Lilly
LLY
$661B
$585K 0.35%
4,451
-689
-13% -$90.6K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$570K 0.34%
7,001
+2,476
+55% +$202K
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$567K 0.34%
29,449
+10,407
+55% +$200K
ELV icon
38
Elevance Health
ELV
$72.4B
$555K 0.33%
1,839
+5
+0.3% +$1.51K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$551K 0.33%
10,051
+3,467
+53% +$190K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$495K 0.29%
2,410
-136
-5% -$27.9K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$460K 0.27%
16,509
+7,414
+82% +$207K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$454K 0.27%
7,686
+3,557
+86% +$210K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$450K 0.27%
+7,397
New +$450K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$448K 0.26%
1,393
-93
-6% -$29.9K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$425K 0.25%
5,247
-175
-3% -$14.2K
SPMB icon
46
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$422K 0.25%
16,181
-537
-3% -$14K
AAPL icon
47
Apple
AAPL
$3.54T
$411K 0.24%
1,400
+266
+23% +$78.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$408K 0.24%
9,095
+50
+0.6% +$2.24K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.29B
$396K 0.23%
5,158
-189
-4% -$14.5K
GE icon
50
GE Aerospace
GE
$293B
$388K 0.23%
34,775
+425
+1% +$4.73K
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