CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
274
New
31
Increased
75
Reduced
54
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.23M |
| 2 |
Snowflake
SNOW
|
$717K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$519K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$485K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.12M |
| 2 |
Altria Group
MO
|
$1.95M |
| 3 |
Dillards
DDS
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$446K |
| 5 |
Petrobras
PBR
|
$378K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.96% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.62M | 0.73% |
15,896
+2
| +0% | +$203 |
|
27
AT&T
T
$209B
| $1.54M | 0.69% |
53,441
-1,262
| -2% | -$36.3K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.69% |
24,475
| – | – |
|
29
Transocean
RIG
$2.86B
| $1.49M | 0.67% |
328,743
+7,500
| +2% | +$33.9K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.66% |
14,039
-2,515
| -15% | -$262K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.65% |
27,320
+217
| +0.8% | +$11.4K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.62% |
8,311
+1,982
| +31% | +$328K |
|
33
Ford
F
$46.8B
| $1.34M | 0.6% |
90,055
-6,690
| -7% | -$99.4K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.6% |
19,501
+663
| +4% | +$45.3K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.28M | 0.57% |
5,511
| – | – |
|
|
36
Snowflake
SNOW
$79.6B
| $1.18M | 0.53% |
4,861
+2,965
| +156% | +$717K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $1.14M | 0.51% |
5,802
+7
| +0.1% | +$1.37K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.12M | 0.51% |
20,666
-5,846
| -22% | -$318K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.06M | 0.48% |
26,710
-4,818
| -15% | -$190K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.47% |
17,149
-2,413
| -12% | -$148K |
|
41
Chevron
CVX
$324B
| $1.04M | 0.47% |
9,965
+90
| +0.9% | +$9.43K |
|
42
Merck
MRK
$210B
| $1.04M | 0.47% |
13,398
+2,384
| +22% | +$185K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1M | 0.45% |
22,838
-4,882
| -18% | -$215K |
|
44
iShares MBS ETF
MBB
$41B
| $956K | 0.43% |
8,834
+4,365
| +98% | +$472K |
|
45
Annaly Capital Management
NLY
$13.6B
| $948K | 0.43% |
106,762
| – | – |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $920K | 0.41% |
11,120
+5,292
| +91% | +$438K |
|
47
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $919K | 0.41% |
27,281
+1,987
| +8% | +$66.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $916K | 0.41% |
375
+57
| +18% | +$139K |
|
|
49
Petrobras
PBR
$79.9B
| $882K | 0.4% |
72,129
-30,930
| -30% | -$378K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $876K | 0.39% |
15,881
+1,175
| +8% | +$64.8K |
|