CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$4.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.44%
Holding
313
New
12
Increased
46
Reduced
56
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.86M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.74M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.66M
5
USB icon
US Bancorp
USB
$871K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.16M
3
PM icon
Philip Morris
PM
$1.12M
4
MSFT icon
Microsoft
MSFT
$512K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$422K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 2.09%
3 Consumer Discretionary 2.06%
4 Financials 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDG icon
26
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$1.51M 0.58%
49,413
-687
-1% -$21K
SFBS icon
27
ServisFirst Bancshares
SFBS
$4.81B
$1.45M 0.56%
35,350
+1,074
+3% +$43.9K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.34M 0.52%
25,953
-201
-0.8% -$10.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 0.51%
11,120
+18
+0.2% +$2.16K
AAPL icon
30
Apple
AAPL
$3.45T
$1.28M 0.5%
6,605
-658
-9% -$128K
XT icon
31
iShares Exponential Technologies ETF
XT
$3.51B
$1.2M 0.47%
21,669
-57
-0.3% -$3.17K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.46%
3,236
-483
-13% -$178K
F icon
33
Ford
F
$46.8B
$1.13M 0.44%
74,516
-11,830
-14% -$179K
RIG icon
34
Transocean
RIG
$2.86B
$994K 0.38%
141,853
-15,765
-10% -$111K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$990K 0.38%
4,784
+11
+0.2% +$2.28K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$919K 0.36%
19,378
+360
+2% +$17.1K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$882K 0.34%
22,017
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$882K 0.34%
12,412
+718
+6% +$51K
USB icon
39
US Bancorp
USB
$76B
$872K 0.34%
26,383
+26,358
+105,432% +$871K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$871K 0.34%
4,887
+82
+2% +$14.6K
PRGO icon
41
Perrigo
PRGO
$3.27B
$853K 0.33%
25,123
-2,792
-10% -$94.8K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$808K 0.31%
20,417
– –
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.21B
$803K 0.31%
22,962
– –
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$789K 0.31%
31,452
+405
+1% +$10.2K
NLY icon
45
Annaly Capital Management
NLY
$13.6B
$783K 0.3%
39,110
+100
+0.3% +$2K
GO icon
46
Grocery Outlet
GO
$1.78B
$779K 0.3%
25,448
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$769K 0.3%
24,812
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$744K 0.29%
7,230
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$728K 0.28%
9,715
– –
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$723K 0.28%
25,477
– –
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