CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-2.99%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$891K
Cap. Flow %
0.58%
Top 10 Hldgs %
79.95%
Holding
176
New
14
Increased
39
Reduced
24
Closed
7

Top Buys

1
NEM icon
Newmont
NEM
$557K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$335K
3
DOW icon
Dow Inc
DOW
$159K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$110K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$632K
2
PM icon
Philip Morris
PM
$282K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135K
4
DD icon
DuPont de Nemours
DD
$120K
5
WFC icon
Wells Fargo
WFC
$116K

Sector Composition

1 Consumer Staples 36.15%
2 Materials 2.06%
3 Healthcare 1.91%
4 Technology 1.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPI icon
51
Intrepid Potash
IPI
$392M
$234K 0.15%
69,605
-1,180
-2% -$3.97K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$223K 0.14%
2,778
+784
+39% +$62.9K
HPQ icon
53
HP
HPQ
$26.8B
$221K 0.14%
10,630
– –
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.14%
4,056
+1,151
+40% +$62.7K
PHB icon
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$220K 0.14%
11,621
+3,280
+39% +$62.1K
SPMB icon
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$218K 0.14%
8,340
+1,981
+31% +$51.8K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$218K 0.14%
2,700
+645
+31% +$52.1K
SBUX icon
58
Starbucks
SBUX
$99.2B
$214K 0.14%
2,556
– –
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$209K 0.14%
6,697
+2,373
+55% +$74.1K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$209K 0.14%
6,500
+1,987
+44% +$63.9K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$206K 0.13%
1,961
+606
+45% +$63.7K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$205K 0.13%
7,116
+2,265
+47% +$65.3K
INDA icon
63
iShares MSCI India ETF
INDA
$9.29B
$205K 0.13%
5,820
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$205K 0.13%
4,535
– –
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$202K 0.13%
7,242
+2,357
+48% +$65.7K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$197K 0.13%
2,251
+50
+2% +$4.38K
HPE icon
67
Hewlett Packard
HPE
$29.9B
$196K 0.13%
13,123
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$190K 0.12%
4,200
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$183K 0.12%
1,840
– –
DHR icon
70
Danaher
DHR
$143B
$169K 0.11%
1,185
– –
DOW icon
71
Dow Inc
DOW
$17B
$159K 0.1%
+3,233
New +$159K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$158K 0.1%
6,053
+1,866
+45% +$48.7K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$158K 0.1%
3,080
+30
+1% +$1.54K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$158K 0.1%
2,674
+839
+46% +$49.6K
SGMO icon
75
Sangamo Therapeutics
SGMO
$161M
$154K 0.1%
14,270
– –
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