CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+1.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$923K
Cap. Flow %
0.3%
Top 10 Hldgs %
65.99%
Holding
357
New
12
Increased
56
Reduced
91
Closed
54

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.67M
2
NVDA icon
NVIDIA
NVDA
$1.74M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$940K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$925K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.51M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.28M
4
MO icon
Altria Group
MO
$996K
5
PM icon
Philip Morris
PM
$905K

Sector Composition

1 Consumer Staples 9.13%
2 Technology 3.24%
3 Consumer Discretionary 2.29%
4 Financials 1.8%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$1.79M 0.58%
26,231
-18,993
-42% -$1.3M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.76M 0.57%
40,118
+21,387
+114% +$940K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.57M 0.51%
3,281
+27
+0.8% +$12.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.51M 0.49%
26,272
-300
-1% -$17.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.34M 0.43%
28,171
-26,925
-49% -$1.28M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.33M 0.43%
29,168
-12,508
-30% -$570K
USB icon
32
US Bancorp
USB
$76B
$1.29M 0.42%
32,440
+132
+0.4% +$5.24K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.29M 0.42%
16,531
+1,977
+14% +$154K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$1.26M 0.41%
4,784
– –
B
35
Barrick Mining Corporation
B
$45.4B
$1.19M 0.39%
71,640
+33,637
+89% +$561K
NG icon
36
NovaGold Resources
NG
$2.78B
$1.17M 0.38%
339,283
+191,402
+129% +$662K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.38%
15,024
-19,540
-57% -$1.51M
BTAL icon
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.16M 0.38%
58,914
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 0.37%
+18,878
New +$1.14M
XT icon
40
iShares Exponential Technologies ETF
XT
$3.51B
$1.04M 0.34%
17,724
-3,530
-17% -$208K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.04M 0.34%
16,287
-838
-5% -$53.6K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.04M 0.34%
10,304
-1,163
-10% -$117K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.34%
2,053
– –
EUDG icon
44
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$1M 0.33%
31,286
-17,766
-36% -$570K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$925K 0.3%
7,798
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$925K 0.3%
+39,805
New +$925K
XCCC icon
47
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$910K 0.3%
24,350
+13,100
+116% +$490K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$884K 0.29%
22,017
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$882K 0.29%
24,812
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$875K 0.28%
20,541
+124
+0.6% +$5.28K
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