CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.33%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.47M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.14M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
Petrobras
PBR
|
$874K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$723K |
Top Sells
| 1 |
Philip Morris
PM
|
$8.08M |
| 2 |
Altria Group
MO
|
$4.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 5 |
Transocean
RIG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.52M | 0.76% |
6,458
+315
| +5% | +$74.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.71% |
24,475
| – | – |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.7% |
27,103
+276
| +1% | +$14.2K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.34M | 0.67% |
26,512
-1,322
| -5% | -$67K |
|
|
30
Apple
AAPL
$3.45T
| $1.33M | 0.66% |
10,904
+7,800
| +251% | +$953K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.61% |
18,838
+805
| +4% | +$52.6K |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.2M | 0.6% |
19,562
+11,752
| +150% | +$723K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.2M | 0.59% |
31,528
-2,404
| -7% | -$91.1K |
|
34
Ford
F
$46.8B
| $1.19M | 0.59% |
96,745
-55,185
| -36% | -$676K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.17M | 0.58% |
27,720
-3,169
| -10% | -$134K |
|
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.14M | 0.57% |
+5,511
| New | +$1.14M |
|
|
37
Transocean
RIG
$2.86B
| $1.14M | 0.57% |
321,243
-288,757
| -47% | -$1.02M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $1.12M | 0.56% |
42,230
-6,765
| -14% | -$180K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $1.04M | 0.52% |
5,795
| – | – |
|
40
Chevron
CVX
$324B
| $1.04M | 0.52% |
9,875
-524
| -5% | -$54.9K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.5% |
6,329
-1,139
| -15% | -$182K |
|
42
Annaly Capital Management
NLY
$13.6B
| $918K | 0.46% |
106,762
-130
| -0.1% | -$1.12K |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $882K | 0.44% |
27,472
+151
| +0.6% | +$4.85K |
|
44
Kraft Heinz
KHC
$33.1B
| $882K | 0.44% |
22,039
-2,992
| -12% | -$120K |
|
|
45
Petrobras
PBR
$79.9B
| $874K | 0.43% |
+103,059
| New | +$874K |
|
46
Merck
MRK
$210B
| $849K | 0.42% |
11,014
+4,579
| +71% | +$353K |
|
47
Dollar Tree
DLTR
$22.8B
| $825K | 0.41% |
7,209
+593
| +9% | +$67.9K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $797K | 0.4% |
22,019
+147
| +0.7% | +$5.32K |
|
49
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $791K | 0.39% |
25,294
+155
| +0.6% | +$4.85K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $784K | 0.39% |
14,706
+1,891
| +15% | +$101K |
|