CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$10.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.52M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.27M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.05M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$813K

Top Sells

1
MO icon
Altria Group
MO
$1.63M
2
PM icon
Philip Morris
PM
$635K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$540K
4
HSY icon
Hershey
HSY
$357K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$345K

Sector Composition

1 Consumer Staples 9.24%
2 Technology 3%
3 Financials 2.26%
4 Consumer Discretionary 2.16%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.78M 0.59%
11,795
+156
+1% +$23.5K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.61M 0.53%
10,865
-446
-4% -$65.9K
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$1.6M 0.53%
49,052
-447
-0.9% -$14.6K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.54M 0.51%
26,572
+121
+0.5% +$7.03K
AAPL icon
30
Apple
AAPL
$3.45T
$1.49M 0.49%
8,701
+1,115
+15% +$191K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.48%
3,254
-22
-0.7% -$9.77K
USB icon
32
US Bancorp
USB
$76B
$1.44M 0.48%
32,308
+950
+3% +$42.5K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$1.41M 0.46%
4,100
+25
+0.6% +$8.61K
XT icon
34
iShares Exponential Technologies ETF
XT
$3.51B
$1.27M 0.42%
21,254
-182
-0.8% -$10.9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 0.39%
14,554
-177
-1% -$14.4K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$1.18M 0.39%
4,784
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.06M 0.35%
11,467
+975
+9% +$90.4K
BTAL icon
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.06M 0.35%
58,914
-150
-0.3% -$2.7K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.05M 0.35%
+17,125
New +$1.05M
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$997K 0.33%
2,053
-115
-5% -$55.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$972K 0.32%
20,297
+131
+0.6% +$6.27K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$943K 0.31%
7,798
+2,816
+57% +$341K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$904K 0.3%
22,017
– –
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$869K 0.29%
33,322
-825
-2% -$21.5K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$865K 0.28%
24,812
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$839K 0.28%
20,417
– –
PRGO icon
47
Perrigo
PRGO
$3.27B
$814K 0.27%
25,281
-93
-0.4% -$2.99K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$795K 0.26%
18,731
+679
+4% +$28.8K
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.21B
$791K 0.26%
20,666
-2,296
-10% -$87.9K
OXY icon
50
Occidental Petroleum
OXY
$46.9B
$779K 0.26%
11,988
+7,205
+151% +$468K
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