CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+5.88%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.89M
Cap. Flow %
3.04%
Top 10 Hldgs %
63.5%
Holding
228
New
10
Increased
52
Reduced
46
Closed
12

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.24M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$697K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$692K
4
AMZN icon
Amazon
AMZN
$425K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$397K

Top Sells

1
B
Barrick Mining Corporation
B
$437K
2
BYND icon
Beyond Meat
BYND
$178K
3
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
$134K
4
PBR icon
Petrobras
PBR
$134K
5
HPQ icon
HP
HPQ
$84K

Sector Composition

1 Consumer Staples 26.18%
2 Healthcare 1.71%
3 Communication Services 1.61%
4 Consumer Discretionary 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$959K 0.6%
31,748
-1,385
-4% -$41.8K
T icon
27
AT&T
T
$208B
$949K 0.59%
33,281
+475
+1% +$13.5K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$915K 0.57%
27,698
-410
-1% -$13.5K
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
$901K 0.56%
5,786
+4
+0.1% +$623
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$837K 0.52%
16,043
-398
-2% -$20.8K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$836K 0.52%
30,532
-1,116
-4% -$30.6K
NLY icon
32
Annaly Capital Management
NLY
$13.8B
$735K 0.46%
103,192
-150
-0.1% -$1.08K
AMZN icon
33
Amazon
AMZN
$2.41T
$731K 0.45%
232
+135
+139% +$425K
EUDG icon
34
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$693K 0.43%
25,047
+12,597
+101% +$349K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$682K 0.42%
2,456
+169
+7% +$46.9K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$652K 0.41%
5,660
-420
-7% -$48.4K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$640K 0.4%
26,064
-785
-3% -$19.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$632K 0.39%
431
+1
+0.2% +$1.47K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$604K 0.38%
21,743
+209
+1% +$5.81K
DLTR icon
40
Dollar Tree
DLTR
$21.3B
$594K 0.37%
6,506
+3,012
+86% +$275K
EWC icon
41
iShares MSCI Canada ETF
EWC
$3.22B
$579K 0.36%
21,135
+9,287
+78% +$254K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$578K 0.36%
15,229
-476
-3% -$18.1K
KHC icon
43
Kraft Heinz
KHC
$31.9B
$573K 0.36%
19,119
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$569K 0.35%
18,133
-631
-3% -$19.8K
RIG icon
45
Transocean
RIG
$2.82B
$567K 0.35%
702,535
+186,850
+36% +$151K
PINS icon
46
Pinterest
PINS
$25.2B
$553K 0.34%
13,311
– –
B
47
Barrick Mining Corporation
B
$46.3B
$541K 0.34%
19,262
-15,553
-45% -$437K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$539K 0.34%
22,941
-1,031
-4% -$24.2K
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$535K 0.33%
12,100
+7
+0.1% +$310
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$530K 0.33%
12,015
+60
+0.5% +$2.65K
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