CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-3.22%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
63.36%
Holding
309
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.44M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.95M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$919K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$642K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$438K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.2M
2
PM icon
Philip Morris
PM
$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$705K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$457K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$379K

Sector Composition

1 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 0.58%
11,145
+25
+0.2% +$3.27K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.45M 0.57%
4,588
+15
+0.3% +$4.74K
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$1.41M 0.56%
49,438
+25
+0.1% +$714
AAPL icon
29
Apple
AAPL
$3.45T
$1.29M 0.51%
7,548
+943
+14% +$161K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 0.51%
25,991
+38
+0.1% +$1.88K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.46%
3,241
+5
+0.2% +$1.79K
XT icon
32
iShares Exponential Technologies ETF
XT
$3.51B
$1.13M 0.45%
21,669
– –
USB icon
33
US Bancorp
USB
$76B
$1.02M 0.4%
30,858
+4,475
+17% +$148K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$993K 0.39%
14,674
+2,262
+18% +$153K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$960K 0.38%
4,784
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$934K 0.37%
19,759
+381
+2% +$18K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$904K 0.36%
16,148
+6,773
+72% +$379K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$890K 0.35%
22,017
– –
RIG icon
39
Transocean
RIG
$2.86B
$873K 0.35%
106,387
-35,466
-25% -$291K
F icon
40
Ford
F
$46.8B
$852K 0.34%
68,638
-5,878
-8% -$73K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$845K 0.33%
37,143
+5,691
+18% +$129K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$838K 0.33%
4,887
– –
BTAL icon
43
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$815K 0.32%
41,017
+19,987
+95% +$397K
PRGO icon
44
Perrigo
PRGO
$3.27B
$803K 0.32%
25,123
– –
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$788K 0.31%
21,352
+5,771
+37% +$213K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$775K 0.31%
20,417
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.21B
$768K 0.3%
22,962
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$747K 0.3%
24,812
– –
T icon
49
AT&T
T
$209B
$719K 0.28%
47,889
+13,765
+40% +$207K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$714K 0.28%
9,815
+100
+1% +$7.27K
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