CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.13%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$42.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.34%
Holding
304
New
12
Increased
60
Reduced
54
Closed
22

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$4.77M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
4
VUG icon
Vanguard Growth ETF
VUG
$1.27M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.04M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$947K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$800K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$582K

Sector Composition

1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$1.63M 0.59%
11,639
+494
+4% +$69K
EUDG icon
27
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$1.58M 0.57%
49,499
+61
+0.1% +$1.94K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.54M 0.56%
11,311
-3,733
-25% -$509K
AAPL icon
29
Apple
AAPL
$3.54T
$1.46M 0.53%
7,586
+38
+0.5% +$7.32K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.42M 0.52%
26,451
+460
+2% +$24.8K
USB icon
31
US Bancorp
USB
$75.5B
$1.36M 0.49%
31,358
+500
+2% +$21.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.49%
3,276
+35
+1% +$14.3K
XT icon
33
iShares Exponential Technologies ETF
XT
$3.48B
$1.28M 0.47%
21,436
-233
-1% -$14K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.27M 0.46%
+4,075
New +$1.27M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$1.11M 0.4%
14,731
+57
+0.4% +$4.29K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$1.07M 0.39%
4,784
– –
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$1M 0.36%
59,064
+18,047
+44% +$306K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$958K 0.35%
20,166
+407
+2% +$19.3K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$934K 0.34%
4,887
– –
T icon
40
AT&T
T
$208B
$920K 0.33%
54,814
+6,925
+14% +$116K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$910K 0.33%
34,147
-2,996
-8% -$79.8K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$902K 0.33%
22,017
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$870K 0.32%
10,492
+677
+7% +$56.2K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
$842K 0.31%
22,962
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$821K 0.3%
20,417
– –
PRGO icon
46
Perrigo
PRGO
$3.21B
$817K 0.3%
25,374
+251
+1% +$8.08K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$782K 0.28%
24,812
– –
F icon
48
Ford
F
$46.2B
$778K 0.28%
63,838
-4,800
-7% -$58.5K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$767K 0.28%
2,168
-5
-0.2% -$1.77K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$738K 0.27%
18,052
-106
-0.6% -$4.33K
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