CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-3.47%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$9.14M
Cap. Flow %
3.7%
Top 10 Hldgs %
53.87%
Holding
391
New
22
Increased
75
Reduced
74
Closed
14

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$8.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.87M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$904K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M
2
MBB icon
iShares MBS ETF
MBB
$976K
3
XOM icon
Exxon Mobil
XOM
$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$941K
5
AAPL icon
Apple
AAPL
$883K

Sector Composition

1 Consumer Staples 13.15%
2 Consumer Discretionary 3.73%
3 Technology 2.59%
4 Financials 2.41%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$2.02M 0.82%
32,731
+4,232
+15% +$261K
T icon
27
AT&T
T
$208B
$1.8M 0.73%
76,067
-1,311
-2% -$31K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$1.66M 0.67%
598
+89
+17% +$248K
F icon
29
Ford
F
$46.2B
$1.55M 0.63%
91,666
+1,908
+2% +$32.3K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.55M 0.63%
15,896
– –
EUDG icon
31
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$1.53M 0.62%
48,930
+21,649
+79% +$677K
RIG icon
32
Transocean
RIG
$2.82B
$1.51M 0.61%
329,327
-77,516
-19% -$354K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.47M 0.59%
28,662
+933
+3% +$47.8K
AAPL icon
34
Apple
AAPL
$3.54T
$1.46M 0.59%
8,386
-5,059
-38% -$883K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.4M 0.57%
23,957
-13,651
-36% -$798K
XT icon
36
iShares Exponential Technologies ETF
XT
$3.48B
$1.3M 0.53%
22,036
-12,633
-36% -$746K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.3M 0.52%
5,511
– –
NLY icon
38
Annaly Capital Management
NLY
$13.8B
$1.23M 0.5%
174,959
+50,553
+41% +$356K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$1.21M 0.49%
5,816
+14
+0.2% +$2.92K
B
40
Barrick Mining Corporation
B
$46.3B
$1.1M 0.45%
44,977
+1,233
+3% +$30.2K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.03M 0.42%
22,017
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$986K 0.4%
20,817
+6,189
+42% -$400K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$980K 0.4%
13,722
-6,261
-31% -$447K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
$923K 0.37%
22,962
+2,426
+12% +$97.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$922K 0.37%
20,417
+3,336
+20% +$151K
MRK icon
46
Merck
MRK
$210B
$862K 0.35%
10,510
-6,135
-37% -$503K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$848K 0.34%
11,340
+5,620
+98% -$7.48K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$841K 0.34%
13,853
+7,798
+129% +$473K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$828K 0.33%
15,490
-4,679
-23% -$250K
VZ icon
50
Verizon
VZ
$184B
$815K 0.33%
16,008
+15,006
+1,498% +$764K
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