CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-19.83%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$12.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.16M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.65M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$1.28M

Top Sells

1
PM icon
Philip Morris
PM
$4.6M
2
MO icon
Altria Group
MO
$1.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.97M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$491K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$468K

Sector Composition

1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
$703K 0.47%
+5,927
New +$703K
B
27
Barrick Mining Corporation
B
$46.3B
$700K 0.47%
38,185
+215
+0.6% +$3.94K
NEM icon
28
Newmont
NEM
$82.8B
$604K 0.41%
13,332
-5,023
-27% -$228K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$559K 0.38%
26,602
+5,272
+25% +$111K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$542K 0.37%
26,061
+9,552
+58% +$199K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$531K 0.36%
9,701
-350
-3% -$19.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$522K 0.35%
449
+440
+4,889% +$512K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$513K 0.35%
19,839
+1,369
+7% +$35.4K
NLY icon
34
Annaly Capital Management
NLY
$13.8B
$509K 0.34%
100,342
+17,515
+21% +$88.9K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$502K 0.34%
6,418
+822
+15% +$64.3K
CSCO icon
36
Cisco
CSCO
$268B
$498K 0.34%
12,668
+415
+3% +$16.3K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$487K 0.33%
7,808
+411
+6% +$25.6K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$482K 0.33%
20,521
+1,688
+9% +$39.6K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$482K 0.33%
21,391
+257
+1% +$5.79K
LLY icon
40
Eli Lilly
LLY
$661B
$481K 0.32%
3,467
-984
-22% -$137K
KHC icon
41
Kraft Heinz
KHC
$31.9B
$479K 0.32%
19,375
+11,030
+132% +$273K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
$456K 0.31%
+5,730
New +$456K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$445K 0.3%
6,288
-6,614
-51% -$468K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$443K 0.3%
12,160
-12,811
-51% -$467K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$440K 0.3%
2,638
+228
+9% +$38K
KR icon
46
Kroger
KR
$45.1B
$437K 0.3%
14,525
-7,515
-34% -$226K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$430K 0.29%
20,924
+120
+0.6% +$2.47K
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$412K 0.28%
24,866
-4,583
-16% -$75.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$408K 0.28%
11,955
+2,860
+31% +$97.6K
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$380K 0.26%
10,574
-13,655
-56% -$491K
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