CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-0.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$17.9M
Cap. Flow %
-6.47%
Top 10 Hldgs %
76.96%
Holding
270
New
5
Increased
15
Reduced
71
Closed
77

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.76M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.69M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
5
NVDA icon
NVIDIA
NVDA
$787K

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$2.85M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.82M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M
5
VUG icon
Vanguard Growth ETF
VUG
$2.35M

Sector Composition

1 Consumer Staples 9.74%
2 Technology 2.79%
3 Consumer Discretionary 2.69%
4 Communication Services 1.37%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.45%
2,448
-100
-4% -$51.1K
B
27
Barrick Mining Corporation
B
$45.4B
$976K 0.35%
62,939
-1,911
-3% -$29.6K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$933K 0.34%
1,593
-33
-2% -$19.3K
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$928K 0.34%
31,134
– –
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$862K 0.31%
24,812
– –
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.21B
$833K 0.3%
20,666
– –
BABA icon
32
Alibaba
BABA
$322B
$819K 0.3%
9,655
+1,682
+21% +$143K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$801K 0.29%
22,017
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$766K 0.28%
15,827
– –
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$703K 0.25%
9,967
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$685K 0.25%
16,379
-712
-4% -$29.8K
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$672K 0.24%
9,576
– –
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$92.4M
$612K 0.22%
+54,675
New +$612K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$612K 0.22%
4,798
-2,964
-38% -$378K
NG icon
40
NovaGold Resources
NG
$2.78B
$569K 0.21%
170,787
+15,460
+10% +$51.5K
PRGO icon
41
Perrigo
PRGO
$3.27B
$565K 0.2%
21,966
+450
+2% +$11.6K
V icon
42
Visa
V
$683B
$556K 0.2%
1,758
-20
-1% -$6.32K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$536K 0.19%
1,183
-175
-13% -$79.3K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$523K 0.19%
8,986
+63
+0.7% +$3.67K
OXY icon
45
Occidental Petroleum
OXY
$46.9B
$523K 0.19%
10,576
-2
-0% -$99
ASML icon
46
ASML
ASML
$292B
$498K 0.18%
719
– –
T icon
47
AT&T
T
$209B
$480K 0.17%
21,077
-136
-0.6% -$3.1K
F icon
48
Ford
F
$46.8B
$475K 0.17%
47,978
-337
-0.7% -$3.34K
CFLT icon
49
Confluent
CFLT
$6.85B
$458K 0.17%
16,367
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.54B
$455K 0.16%
19,067
– –
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