CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
16.84%
This Quarter Return
+13.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$25.5M
(+16%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.48M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.14M |
| 4 |
Sprouts Farmers Market
SFM
|
$650K |
| 5 |
Invesco QQQ Trust
QQQ
|
$568K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$841K |
| 3 |
Chewy
CHWY
|
$509K |
| 4 |
Pinterest
PINS
|
$475K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
Sector Composition
| 1 | Consumer Staples | 24.73% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.56% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.74% |
26,827
+460
| +2% | +$23.5K |
|
27
Microsoft
MSFT
$3.77T
| $1.37M | 0.73% |
6,143
-291
| -5% | -$64.7K |
|
|
28
Invesco QQQ Trust
QQQ
$366B
| $1.34M | 0.72% |
4,267
+1,811
| +74% | +$568K |
|
29
Ford
F
$46.4B
| $1.34M | 0.72% |
151,930
+6,360
| +4% | +$55.9K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.71% |
7,468
+685
| +10% | +$122K |
|
31
Amazon
AMZN
$2.49T
| $1.31M | 0.7% |
8,040
+3,400
| +73% | +$554K |
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $1.2M | 0.64% |
55,668
+272
| +0.5% | +$5.84K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.17M | 0.63% |
33,932
+2,184
| +7% | +$75.1K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.11M | 0.59% |
30,889
+357
| +1% | +$12.8K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.58% |
54,099
+5,970
| +12% | +$119K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $995K | 0.53% |
5,795
+9
| +0.2% | +$1.55K |
|
|
37
Sprouts Farmers Market
SFM
$13.7B
| $985K | 0.53% |
48,995
+32,330
| +194% | +$650K |
|
38
Annaly Capital Management
NLY
$14B
| $903K | 0.48% |
26,723
+925
| +4% | +$31.3K |
|
39
Chevron
CVX
$320B
| $878K | 0.47% |
10,399
+6,097
| +142% | +$515K |
|
40
Kraft Heinz
KHC
$31.7B
| $868K | 0.47% |
25,031
+5,912
| +31% | +$205K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $800K | 0.43% |
27,321
+1,257
| +5% | +$36.8K |
|
42
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $764K | 0.41% |
25,139
+92
| +0.4% | +$2.8K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $738K | 0.4% |
46,000
+720
| +2% | +$11.6K |
|
44
Dollar Tree
DLTR
$20.3B
| $715K | 0.38% |
6,616
+110
| +2% | +$11.9K |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $712K | 0.38% |
21,872
+129
| +0.6% | +$4.2K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $694K | 0.37% |
17,097
+1,868
| +12% | +$75.8K |
|
47
Visa
V
$682B
| $671K | 0.36% |
3,068
+1,631
| +114% | +$357K |
|
48
Schwab International Equity ETF
SCHF
$50.2B
| $667K | 0.36% |
37,022
+756
| +2% | +$13.6K |
|
|
B
49
Barrick Mining Corporation
B
$46.2B
| $666K | 0.36% |
29,222
+9,960
| +52% | +$227K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $662K | 0.36% |
12,815
+800
| +7% | +$41.3K |
|