CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+13.45%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.17%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.2M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$995K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$883K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$841K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 27% |
| 2 | Healthcare | 1.6% |
| 3 | Technology | 1.6% |
| 4 | Communication Services | 1.54% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $448K | 0.3% |
10,594
+20
| +0.2% | +$846 |
|
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $440K | 0.3% |
24,300
-566
| -2% | -$10.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $437K | 0.29% |
1,418
-1,411
| -50% | -$435K |
|
54
Elevance Health
ELV
$72.4B
| $421K | 0.28% |
1,599
| – | – |
|
55
iShares Exponential Technologies ETF
XT
$3.48B
| $420K | 0.28% |
9,431
+579
| +7% | +$25.8K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $417K | 0.28% |
8,946
+1,763
| +25% | +$82.2K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $398K | 0.27% |
5,115
-119
| -2% | -$9.26K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $357K | 0.24% |
6,326
| – | – |
|
59
Newmont
NEM
$82.8B
| $339K | 0.23% |
5,488
-7,844
| -59% | -$485K |
|
60
The Mosaic Company
MOS
$10.4B
| $338K | 0.23% |
26,991
| – | – |
|
61
Visa
V
$681B
| $332K | 0.22% |
1,717
| – | – |
|
62
iShares MBS ETF
MBB
$40.9B
| $331K | 0.22% |
2,994
+2,340
| +358% | +$259K |
|
63
Dollar Tree
DLTR
$20.8B
| $324K | 0.22% |
3,494
| – | – |
|
64
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $320K | 0.22% |
+12,450
| New | +$320K |
|
65
WisdomTree US High Dividend Fund
DHS
$1.29B
| $319K | 0.22% |
5,129
-32
| -0.6% | -$1.99K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $317K | 0.21% |
8,002
-14,271
| -64% | -$565K |
|
67
Kroger
KR
$45.1B
| $313K | 0.21% |
9,255
-5,270
| -36% | -$178K |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $307K | 0.21% |
11,848
+9,502
| +405% | +$246K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $303K | 0.2% |
3,663
-324
| -8% | -$26.8K |
|
70
Pinterest
PINS
$25.2B
| $295K | 0.2% |
13,311
-9,414
| -41% | -$209K |
|
71
CVS Health
CVS
$93B
| $281K | 0.19% |
4,331
-268
| -6% | -$17.4K |
|
72
Amazon
AMZN
$2.41T
| $268K | 0.18% |
1,940
-200
| -9% | -$27.6K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.17% |
1,133
-1,505
| -57% | -$341K |
|
74
Apple
AAPL
$3.54T
| $256K | 0.17% |
2,812
-860
| -23% | -$78.3K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $253K | 0.17% |
818
+177
| +28% | +$54.7K |
|