CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-2.64%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.4%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
177
New
8
Increased
47
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$307K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$304K |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$302K |
| 5 |
Schlumberger
SLB
|
$268K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.63M |
| 2 |
Philip Morris
PM
|
$573K |
| 3 |
Altria Group
MO
|
$551K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Stryker
SYK
|
$335K |
Sector Composition
| 1 | Consumer Staples | 34.04% |
| 2 | Materials | 1.74% |
| 3 | Technology | 1.6% |
| 4 | Communication Services | 1.31% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $317K | 0.21% |
11,496
+4,254
| +59% | +$117K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $314K | 0.21% |
3,081
+1,120
| +57% | +$114K |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $310K | 0.21% |
11,331
+4,215
| +59% | +$115K |
|
54
GE Aerospace
GE
$293B
| $307K | 0.21% |
34,350
+1,585
| +5% | +$14.2K |
|
55
Johnson & Johnson
JNJ
$429B
| $286K | 0.19% |
2,208
-140
| -6% | -$18.1K |
|
56
Petrobras
PBR
$79.3B
| $269K | 0.18% |
18,617
-410
| -2% | -$5.92K |
|
57
Apple
AAPL
$3.54T
| $254K | 0.17% |
1,134
-65
| -5% | -$14.6K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $254K | 0.17% |
9,095
+3,042
| +50% | +$85K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $242K | 0.16% |
4,129
+1,455
| +54% | +$85.3K |
|
60
Kraft Heinz
KHC
$31.9B
| $237K | 0.16% |
8,475
-1,839
| -18% | -$51.4K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $232K | 0.16% |
4,570
+370
| +9% | +$18.8K |
|
62
Starbucks
SBUX
$99.2B
| $226K | 0.15% |
2,556
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $222K | 0.15% |
3,118
-115
| -4% | -$8.19K |
|
64
Intrepid Potash
IPI
$392M
| $220K | 0.15% |
67,305
-2,300
| -3% | -$7.52K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $200K | 0.13% |
1,966
+126
| +7% | +$12.8K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $198K | 0.13% |
3,496
+2,009
| +135% | +$114K |
|
67
Verizon
VZ
$184B
| $197K | 0.13% |
3,272
+624
| +24% | +$37.6K |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $195K | 0.13% |
5,820
| – | – |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $188K | 0.13% |
4,535
| – | – |
|
70
HP
HPQ
$26.8B
| $183K | 0.12% |
9,685
-945
| -9% | -$17.9K |
|
71
Hewlett Packard
HPE
$29.9B
| $181K | 0.12% |
11,953
-1,170
| -9% | -$17.7K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151K | 0.1% |
3,088
+8
| +0.3% | +$391 |
|
73
Jacobs Solutions
J
$17.1B
| $151K | 0.1% |
+1,653
| New | +$151K |
|
74
Dow Inc
DOW
$17B
| $149K | 0.1% |
3,118
-115
| -4% | -$5.5K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $144K | 0.1% |
2,677
+1,700
| +174% | +$91.4K |
|