CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-7.38%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$1.33M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.77%
Holding
352
New
6
Increased
54
Reduced
95
Closed
13

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$620K
3
RIG icon
Transocean
RIG
$533K
4
QQQ icon
Invesco QQQ Trust
QQQ
$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$511K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.99M
2
CFLT icon
Confluent
CFLT
$569K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$550K
4
PDD icon
Pinduoduo
PDD
$515K
5
CHWY icon
Chewy
CHWY
$409K

Sector Composition

1 Consumer Staples 15.87%
2 Consumer Discretionary 2.65%
3 Technology 2.35%
4 Financials 2.09%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
26
Transocean
RIG
$2.82B
$1.35M 0.67%
548,147
+215,670
+65% +$533K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.22M 0.61%
25,566
+4,448
+21% +$212K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18M 0.58%
11,472
-607
-5% -$62.2K
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$1.16M 0.58%
50,122
+111
+0.2% +$2.56K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.55%
4,147
+1,990
+92% +$532K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1.03M 0.51%
10,808
+10,195
+1,663% -$139K
T icon
32
AT&T
T
$208B
$1.03M 0.51%
66,911
-7,381
-10% -$113K
F icon
33
Ford
F
$46.2B
$1.02M 0.51%
91,166
– –
GLD icon
34
SPDR Gold Trust
GLD
$111B
$1.02M 0.51%
6,593
– –
XT icon
35
iShares Exponential Technologies ETF
XT
$3.48B
$986K 0.49%
22,130
– –
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$962K 0.48%
5,519
– –
AAPL icon
37
Apple
AAPL
$3.54T
$953K 0.47%
6,893
-1,235
-15% -$171K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
$948K 0.47%
5,832
– –
B
39
Barrick Mining Corporation
B
$46.3B
$916K 0.46%
59,085
+2,000
+4% +$31K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$848K 0.42%
14,496
+2,484
+21% +$145K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$828K 0.41%
22,017
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$827K 0.41%
2,519
+1,888
+299% +$620K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$792K 0.39%
20,942
+2,398
+13% +$90.7K
PRGO icon
44
Perrigo
PRGO
$3.21B
$777K 0.39%
21,790
+3,635
+20% +$130K
BAX icon
45
Baxter International
BAX
$12.1B
$756K 0.38%
14,043
+9,362
+200% +$504K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$740K 0.37%
16,686
-112,534
-87% -$4.99M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$712K 0.35%
20,417
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.22B
$706K 0.35%
22,962
– –
FAZ icon
49
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$701K 0.35%
23,388
+14,155
+153% +$424K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$692K 0.34%
16,265
+302
+2% +$12.8K
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