CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
1-Year Return
16.84%
This Quarter Return
-19.83%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$148M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
240
New
72
Increased
71
Reduced
56
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.16M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.23M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$1.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.6M |
| 2 |
Altria Group
MO
|
$1.98M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$491K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
Sector Composition
| 1 | Consumer Staples | 28.13% |
| 2 | Communication Services | 1.72% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 1.47% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.89B
| $378K | 0.26% |
325,665
+306,895
| +1,635% | +$356K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $368K | 0.25% |
5,234
-1,767
| -25% | -$124K |
|
53
Elevance Health
ELV
$69.9B
| $363K | 0.25% |
1,599
-240
| -13% | -$54.5K |
|
54
Pinterest
PINS
$25.2B
| $351K | 0.24% |
+22,725
| New | +$351K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $351K | 0.24% |
6,326
+1,200
| +23% | +$66.6K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $315K | 0.21% |
3,987
-1,260
| -24% | -$99.5K |
|
57
iShares Exponential Technologies ETF
XT
$3.47B
| $315K | 0.21% |
8,852
+8,599
| +3,399% | +$306K |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $310K | 0.21% |
11,599
-4,582
| -28% | -$122K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $308K | 0.21% |
7,183
-503
| -7% | -$21.6K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $302K | 0.2% |
16,900
+14,920
| +754% | +$267K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.29B
| $292K | 0.2% |
5,161
+3
| +0.1% | +$170 |
|
62
The Mosaic Company
MOS
$10.3B
| $292K | 0.2% |
26,991
+10,124
| +60% | +$110K |
|
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $286K | 0.19% |
+27,993
| New | +$286K |
|
64
Visa
V
$682B
| $277K | 0.19% |
1,717
+1,417
| +472% | +$229K |
|
65
CVS Health
CVS
$93.2B
| $273K | 0.18% |
+4,599
| New | +$273K |
|
66
Merck
MRK
$208B
| $265K | 0.18% |
+3,607
| New | +$265K |
|
67
Dollar Tree
DLTR
$20.2B
| $257K | 0.17% |
+3,494
| New | +$257K |
|
68
Micron Technology
MU
$135B
| $255K | 0.17% |
6,062
+5,782
| +2,065% | +$243K |
|
69
iShares MSCI Japan ETF
EWJ
$15.4B
| $253K | 0.17% |
5,120
-885
| -15% | -$43.7K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $245K | 0.17% |
6,058
+2,909
| +92% | +$118K |
|
71
GE Aerospace
GE
$298B
| $238K | 0.16% |
6,014
-963
| -14% | -$38.1K |
|
72
Apple
AAPL
$3.52T
| $233K | 0.16% |
3,672
-1,928
| -34% | -$122K |
|
73
Johnson & Johnson
JNJ
$429B
| $216K | 0.15% |
1,651
-339
| -17% | -$44.4K |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $212K | 0.14% |
3,795
-190
| -5% | -$10.6K |
|
75
Amazon
AMZN
$2.49T
| $209K | 0.14% |
2,140
-1,120
| -34% | -$109K |
|