CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-1.93%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$7.28M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.09%
Holding
282
New
12
Increased
59
Reduced
38
Closed
13

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48M
2
SAVE
Spirit Airlines, Inc.
SAVE
$530K
3
CHWY icon
Chewy
CHWY
$467K
4
SBUX icon
Starbucks
SBUX
$395K
5
JBLU icon
JetBlue
JBLU
$382K

Top Sells

1
PM icon
Philip Morris
PM
$3.1M
2
SNOW icon
Snowflake
SNOW
$714K
3
PBR icon
Petrobras
PBR
$680K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$452K
5
DDS icon
Dillards
DDS
$273K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 2.76%
3 Consumer Discretionary 2.63%
4 Communication Services 1.85%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$1.71M 0.76%
63,300
+9,859
+18% +$266K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.7M 0.75%
6,015
-624
-9% -$176K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.62M 0.72%
15,896
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.64%
27,519
+199
+0.7% +$10.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.43M 0.64%
14,268
+229
+2% +$22.9K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.42M 0.63%
24,475
– –
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.4M 0.62%
20,798
+1,297
+7% +$87.5K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$1.37M 0.61%
8,355
+44
+0.5% +$7.23K
RIG icon
34
Transocean
RIG
$2.86B
$1.34M 0.6%
354,025
+25,282
+8% +$95.8K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.29M 0.58%
5,511
– –
F icon
36
Ford
F
$46.8B
$1.28M 0.57%
90,055
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$22B
$1.15M 0.51%
5,802
– –
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.09M 0.48%
20,609
-57
-0.3% -$3K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.05M 0.47%
17,155
+6
+0% +$368
MRK icon
40
Merck
MRK
$210B
$1.05M 0.47%
13,960
+562
+4% +$42.2K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.05M 0.47%
24,588
+1,750
+8% +$74.5K
CVX icon
42
Chevron
CVX
$324B
$1.04M 0.46%
10,281
+316
+3% +$32.1K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.04M 0.46%
26,618
-92
-0.3% -$3.59K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.45%
375
– –
MBB icon
45
iShares MBS ETF
MBB
$41B
$975K 0.43%
9,012
+178
+2% +$19.3K
NLY icon
46
Annaly Capital Management
NLY
$13.6B
$942K 0.42%
111,820
+5,058
+5% +$42.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$923K 0.41%
11,204
+84
+0.8% +$6.92K
EUDG icon
48
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$877K 0.39%
27,281
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$866K 0.39%
5,845
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$840K 0.37%
16,681
+800
+5% +$40.3K
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