CWM

Cedar Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$738K
3
+$636K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$566K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$562K

Top Sells

1
+$9.92M
2
+$1.49M
3
+$1.07M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
5
BABA icon
Alibaba
BABA
+$522K

Sector Composition

1 Consumer Staples 8.06%
2 Technology 3.18%
3 Consumer Discretionary 1.96%
4 Communication Services 1.51%
5 Financials 0.98%
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
$1.23B
$1.26M 0.43%
30,724
+11
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.4%
1,580
+11
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.6M
$1.08M 0.37%
31,134
NG icon
29
NovaGold Resources
NG
$3.51B
$1.08M 0.36%
263,439
+65,573
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.38B
$955K 0.32%
20,666
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$942K 0.32%
24,812
IWM icon
32
iShares Russell 2000 ETF
IWM
$68.2B
$902K 0.31%
4,178
+2,946
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$840K 0.28%
4,624
+562
IAU icon
34
iShares Gold Trust
IAU
$62.2B
$833K 0.28%
13,365
+78
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$790K 0.27%
16,379
AVGO icon
36
Broadcom
AVGO
$1.62T
$777K 0.26%
2,820
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$729K 0.25%
9,967
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$709K 0.24%
9,576
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.3B
$640K 0.22%
4,798
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.2%
1,212
+29
ASML icon
41
ASML
ASML
$391B
$573K 0.19%
715
GLBE icon
42
Global E Online
GLBE
$6.03B
$537K 0.18%
16,006
F icon
43
Ford
F
$52.6B
$521K 0.18%
47,978
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.47B
$502K 0.17%
19,067
RIG icon
45
Transocean
RIG
$4.42B
$492K 0.17%
190,028
+65,486
AMPL icon
46
Amplitude
AMPL
$1.43B
$464K 0.16%
37,415
RH icon
47
RH
RH
$2.8B
$458K 0.16%
2,422
+1,200
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$448K 0.15%
7,629
+48
OXY icon
49
Occidental Petroleum
OXY
$42.1B
$444K 0.15%
10,576
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$442K 0.15%
11,009
-5,504
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