CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
+4.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
318
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.58M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$4.53M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.55M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.12M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$1.41M 0.58%
3,749
+1,124
+43% +$423K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.31M 0.54%
26,154
-45,134
-63% -$2.26M
AAPL icon
28
Apple
AAPL
$3.56T
$1.2M 0.49%
7,263
+370
+5% +$61K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$1.19M 0.49%
3,719
-429
-10% -$138K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$1.15M 0.47%
11,102
+294
+3% +$30.5K
XT icon
31
iShares Exponential Technologies ETF
XT
$3.49B
$1.14M 0.47%
21,726
+59
+0.3% +$3.11K
F icon
32
Ford
F
$46.5B
$1.09M 0.45%
86,346
-1,400
-2% -$17.6K
RIG icon
33
Transocean
RIG
$2.92B
$1M 0.41%
157,618
-121,215
-43% -$771K
PRGO icon
34
Perrigo
PRGO
$3.2B
$1M 0.41%
27,915
-3,105
-10% -$111K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$931K 0.38%
+22,017
New +$931K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$912K 0.37%
43,518
+4,768
+12% +$100K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$909K 0.37%
19,018
+8,757
+85% +$419K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.2B
$893K 0.37%
4,773
+9
+0.2% +$1.68K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$880K 0.36%
4,805
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$855K 0.35%
14,607
-3,964
-21% -$232K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$806K 0.33%
20,417
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
$793K 0.32%
+35,082
New +$793K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.23B
$785K 0.32%
+22,962
New +$785K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$773K 0.32%
31,047
+2,758
+10% +$68.7K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$769K 0.31%
7,230
– –
NLY icon
46
Annaly Capital Management
NLY
$14B
$745K 0.31%
39,010
-6,097
-14% -$117K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$731K 0.3%
+24,812
New +$731K
GO icon
48
Grocery Outlet
GO
$1.78B
$719K 0.29%
25,448
+2,315
+10% +$65.4K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$710K 0.29%
25,477
– –
B
50
Barrick Mining Corporation
B
$46.5B
$693K 0.28%
37,299
+80
+0.2% +$1.49K
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