CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+13.45%
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
-$18.7M
Cap. Flow %
-12.62%
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
63
Closed
28

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$995K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$883K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$841K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$611K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$579K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$565K

Sector Composition

1 Consumer Staples 27%
2 Healthcare 1.6%
3 Technology 1.6%
4 Communication Services 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46.3B
$938K 0.63%
34,815
-3,370
-9% -$90.8K
F icon
27
Ford
F
$46.2B
$902K 0.61%
148,285
-1,000
-0.7% -$6.08K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$892K 0.6%
28,108
-6,550
-19% -$208K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$841K 0.57%
+31,648
New +$841K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$824K 0.56%
+16,441
New +$824K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$823K 0.55%
5,782
-145
-2% -$20.6K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
$789K 0.53%
14,370
+9,250
+181% +$508K
NLY icon
33
Annaly Capital Management
NLY
$13.8B
$678K 0.46%
103,342
+3,000
+3% +$19.7K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$653K 0.44%
+15,231
New +$653K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$637K 0.43%
26,849
+247
+0.9% +$5.86K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$617K 0.42%
6,080
+350
+6% +$35.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$610K 0.41%
430
-19
-4% -$27K
KHC icon
38
Kraft Heinz
KHC
$31.9B
$610K 0.41%
19,119
-256
-1% -$8.17K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$595K 0.4%
21,534
+143
+0.7% +$3.95K
CSCO icon
40
Cisco
CSCO
$268B
$591K 0.4%
12,668
– –
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$573K 0.39%
+15,705
New +$573K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$566K 0.38%
+2,287
New +$566K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$560K 0.38%
23,972
-2,089
-8% -$48.8K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$558K 0.38%
18,764
-1,075
-5% -$32K
LLY icon
45
Eli Lilly
LLY
$661B
$553K 0.37%
3,367
-100
-3% -$16.4K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$520K 0.35%
9,345
-356
-4% -$19.8K
QDEF icon
47
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$506K 0.34%
12,093
-67
-0.6% -$2.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$493K 0.33%
6,256
-32
-0.5% -$2.52K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$486K 0.33%
7,810
+2
+0% +$124
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$478K 0.32%
11,955
– –
1
2
3 4 5