CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$9.31M
Cap. Flow %
3.76%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
44
Closed
8

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.97M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$609K
4
MDLZ icon
Mondelez International
MDLZ
$461K
5
AMGN icon
Amgen
AMGN
$436K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.73M
3
DLTR icon
Dollar Tree
DLTR
$453K
4
CVX icon
Chevron
CVX
$296K
5
AAPL icon
Apple
AAPL
$190K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.02M 0.82%
23,641
+23,055
+3,934% +$1.97M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.3B
$1.91M 0.77%
28,499
-12
-0% -$803
T icon
28
AT&T
T
$209B
$1.9M 0.77%
77,378
+14,078
+22% +$346K
F icon
29
Ford
F
$46.8B
$1.86M 0.75%
89,758
-297
-0.3% -$6.17K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.81M 0.73%
28,388
– –
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.6M 0.65%
15,896
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.54M 0.62%
9,026
+671
+8% +$115K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.5M 0.61%
14,628
+360
+3% +$36.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.48M 0.6%
509
+134
+36% +$388K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.46M 0.59%
19,983
-815
-4% -$59.7K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.44M 0.58%
5,511
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.43M 0.58%
27,729
+210
+0.8% +$10.8K
MRK icon
38
Merck
MRK
$210B
$1.28M 0.52%
16,645
+2,685
+19% +$206K
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
$1.27M 0.51%
5,802
– –
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.15M 0.46%
25,656
+1,068
+4% +$47.7K
RIG icon
41
Transocean
RIG
$2.86B
$1.12M 0.45%
406,843
+52,818
+15% +$146K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.12M 0.45%
20,169
-440
-2% -$24.5K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.09M 0.44%
25,867
-751
-3% -$31.5K
MBB icon
44
iShares MBS ETF
MBB
$41B
$1.08M 0.44%
10,037
+1,025
+11% +$110K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.41%
3,040
+613
+25% +$206K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.02M 0.41%
12,553
+1,349
+12% +$110K
PLBY icon
47
Playboy, Inc. Common Stock
PLBY
$176M
$981K 0.4%
36,825
+14,549
+65% +$388K
NLY icon
48
Annaly Capital Management
NLY
$13.6B
$973K 0.39%
124,406
+12,586
+11% +$98.4K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$961K 0.39%
15,802
-1,353
-8% -$82.3K
EUDG icon
50
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$939K 0.38%
27,281
– –
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