CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.66%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
347
New
8
Increased
33
Reduced
73
Closed
46
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.57M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.98% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $1.06M | 0.52% |
31,020
+9,230
| +42% | +$315K |
|
27
iShares Exponential Technologies ETF
XT
$3.48B
| $1.03M | 0.51% |
21,667
-463
| -2% | -$21.9K |
|
28
Ford
F
$46.2B
| $1.02M | 0.5% |
87,746
-3,420
| -4% | -$39.8K |
|
29
Amazon
AMZN
$2.41T
| $989K | 0.49% |
11,768
-1,355
| -10% | -$114K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $954K | 0.47% |
10,808
| – | – |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $953K | 0.47% |
5,541
+22
| +0.4% | +$3.79K |
|
32
Annaly Capital Management
NLY
$13.8B
| $951K | 0.47% |
45,107
+15,097
| +50% | +$318K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $922K | 0.46% |
2,625
+106
| +4% | +$37.2K |
|
34
Apple
AAPL
$3.54T
| $896K | 0.44% |
6,893
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $815K | 0.4% |
4,805
-1,788
| -27% | -$303K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $813K | 0.4% |
4,764
-1,068
| -18% | -$182K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $785K | 0.39% |
19,375
-1,567
| -7% | -$63.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $774K | 0.38% |
20,417
| – | – |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $745K | 0.37% |
13,693
-19,038
| -58% | -$1.04M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $720K | 0.36% |
7,230
-4,242
| -37% | -$422K |
|
41
Baxter International
BAX
$12.1B
| $719K | 0.35% |
14,103
+60
| +0.4% | +$3.06K |
|
42
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $709K | 0.35% |
+25,477
| New | +$709K |
|
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $702K | 0.35% |
28,289
+4,561
| +19% | +$113K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $690K | 0.34% |
23,733
+1,958
| +9% | +$56.9K |
|
45
Grocery Outlet
GO
$1.78B
| $675K | 0.33% |
23,133
+4,629
| +25% | +$135K |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $639K | 0.32% |
37,219
-21,866
| -37% | -$376K |
|
47
Verizon
VZ
$184B
| $630K | 0.31% |
15,996
-12
| -0.1% | -$473 |
|
48
AT&T
T
$208B
| $620K | 0.31% |
33,699
-33,212
| -50% | -$611K |
|
49
Merck
MRK
$210B
| $606K | 0.3% |
5,466
-1,998
| -27% | -$222K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $594K | 0.29% |
5,487
+16
| +0.3% | +$1.73K |
|