CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-12.81%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.14M
Cap. Flow %
3.27%
Top 10 Hldgs %
56.38%
Holding
384
New
7
Increased
53
Reduced
71
Closed
38

Top Buys

1
PM icon
Philip Morris
PM
$3.24M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.98M
3
AMZN icon
Amazon
AMZN
$1.67M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.42M
5
MO icon
Altria Group
MO
$1.03M

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08M
2
GLD icon
SPDR Gold Trust
GLD
$814K
3
JBLU icon
JetBlue
JBLU
$663K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$564K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$463K

Sector Composition

1 Consumer Staples 16.52%
2 Consumer Discretionary 3.3%
3 Technology 2.65%
4 Financials 2.12%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$1.53M 0.7%
15,896
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.51M 0.69%
30,099
+1,437
+5% +$72K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.39M 0.64%
12,079
-4,906
-29% -$564K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.53T
$1.34M 0.61%
613
+15
+3% +$32.7K
EUDG icon
30
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.7M
$1.31M 0.6%
50,011
+1,081
+2% +$28.4K
AAPL icon
31
Apple
AAPL
$3.4T
$1.11M 0.51%
8,128
-258
-3% -$35.3K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$1.11M 0.51%
6,593
-4,832
-42% -$814K
RIG icon
33
Transocean
RIG
$2.87B
$1.11M 0.51%
332,477
+3,150
+1% +$10.5K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.08M 0.49%
21,118
-2,839
-12% -$145K
XT icon
35
iShares Exponential Technologies ETF
XT
$3.46B
$1.06M 0.49%
22,130
+94
+0.4% +$4.51K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$1.05M 0.48%
18,783
+4,930
+36% +$275K
F icon
37
Ford
F
$46.5B
$1.02M 0.46%
91,166
-500
-0.5% -$5.57K
NLY icon
38
Annaly Capital Management
NLY
$13.4B
$1.01M 0.46%
171,559
-3,400
-2% -$20.1K
B
39
Barrick Mining Corporation
B
$46.1B
$1.01M 0.46%
57,085
+12,108
+27% +$214K
OEF icon
40
iShares S&P 100 ETF
OEF
$21.8B
$1.01M 0.46%
5,832
+16
+0.3% +$2.76K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1M 0.46%
5,519
+8
+0.1% +$1.45K
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$943K 0.43%
39,571
+14,206
+56% +$339K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$873K 0.4%
22,017
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$819K 0.37%
20,417
– –
VZ icon
45
Verizon
VZ
$185B
$812K 0.37%
16,008
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.19B
$773K 0.35%
22,962
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$750K 0.34%
12,012
-1,710
-12% -$107K
PRGO icon
48
Perrigo
PRGO
$3.23B
$737K 0.34%
18,155
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$723K 0.33%
18,544
-2,273
-11% -$88.6K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$722K 0.33%
15,963
+473
+3% +$21.4K
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