CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.11M
3
+$1.48M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$1.69M
2
+$1.16M
3
+$1.09M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$766K
5
BABA icon
Alibaba
BABA
+$660K

Sector Composition

1 Consumer Staples 11.11%
2 Technology 2.7%
3 Consumer Discretionary 2.05%
4 Materials 1.35%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.24M 0.44%
30,713
-5,915
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$1.2M 0.43%
2,566
+118
ICLO icon
28
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$1.2M 0.43%
+47,163
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.9M
$1.01M 0.36%
31,134
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$904K 0.32%
1,569
-24
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$900K 0.32%
24,812
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.34B
$842K 0.3%
20,666
IAU icon
33
iShares Gold Trust
IAU
$64.3B
$783K 0.28%
13,287
+13,166
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$716K 0.25%
16,379
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$704K 0.25%
+4,062
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$681K 0.24%
9,967
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$669K 0.24%
9,576
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$641K 0.23%
16,513
-5,504
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$630K 0.22%
1,183
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.9B
$619K 0.22%
4,798
BABA icon
41
Alibaba
BABA
$387B
$617K 0.22%
4,664
-4,991
PRGO icon
42
Perrigo
PRGO
$2.97B
$616K 0.22%
21,966
ADBE icon
43
Adobe
ADBE
$140B
$604K 0.21%
1,575
+862
NG icon
44
NovaGold Resources
NG
$3.89B
$578K 0.21%
197,866
+27,079
GLBE icon
45
Global E Online
GLBE
$5.49B
$571K 0.2%
16,006
-12,576
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$28.1B
$549K 0.2%
+9,588
OXY icon
47
Occidental Petroleum
OXY
$40.3B
$522K 0.19%
10,576
F icon
48
Ford
F
$47.4B
$481K 0.17%
47,978
ASML icon
49
ASML
ASML
$400B
$474K 0.17%
715
-4
AVGO icon
50
Broadcom
AVGO
$1.65T
$472K 0.17%
2,820
+2,640
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