CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+5.88%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.89M
Cap. Flow %
3.04%
Top 10 Hldgs %
63.5%
Holding
228
New
10
Increased
52
Reduced
46
Closed
12

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.24M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$697K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$692K
4
AMZN icon
Amazon
AMZN
$425K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$397K

Top Sells

1
B
Barrick Mining Corporation
B
$437K
2
BYND icon
Beyond Meat
BYND
$178K
3
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
$134K
4
PBR icon
Petrobras
PBR
$134K
5
HPQ icon
HP
HPQ
$84K

Sector Composition

1 Consumer Staples 26.18%
2 Healthcare 1.71%
3 Communication Services 1.61%
4 Consumer Discretionary 1.61%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$508K 0.32%
12,891
+223
+2% +$8.79K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$507K 0.32%
6,260
+4
+0.1% +$324
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$506K 0.31%
9,082
-263
-3% -$14.7K
LLY icon
54
Eli Lilly
LLY
$661B
$503K 0.31%
3,399
+32
+1% +$4.74K
MOS icon
55
The Mosaic Company
MOS
$10.4B
$498K 0.31%
27,241
+250
+0.9% +$4.57K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$485K 0.3%
7,810
– –
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$474K 0.29%
10,610
+16
+0.2% +$715
XT icon
58
iShares Exponential Technologies ETF
XT
$3.48B
$458K 0.28%
9,431
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$455K 0.28%
1,359
-59
-4% -$19.8K
PHB icon
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$451K 0.28%
24,331
+31
+0.1% +$575
PFE icon
61
Pfizer
PFE
$141B
$436K 0.27%
12,512
+10,551
+538% +$368K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$434K 0.27%
8,921
-25
-0.3% -$1.22K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.51B
$410K 0.25%
20,780
+10,223
+97% +$202K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$402K 0.25%
5,096
-19
-0.4% -$1.5K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$397K 0.25%
+10,260
New +$397K
ELV icon
66
Elevance Health
ELV
$72.4B
$392K 0.24%
1,459
-140
-9% -$37.6K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$376K 0.23%
6,326
– –
CHWY icon
68
Chewy
CHWY
$16.8B
$353K 0.22%
+6,440
New +$353K
SFM icon
69
Sprouts Farmers Market
SFM
$13.5B
$349K 0.22%
+16,665
New +$349K
NEM icon
70
Newmont
NEM
$82.8B
$348K 0.22%
5,488
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$345K 0.21%
7,975
-27
-0.3% -$1.17K
AAPL icon
72
Apple
AAPL
$3.54T
$326K 0.2%
2,812
– –
MBB icon
73
iShares MBS ETF
MBB
$40.9B
$322K 0.2%
2,914
-80
-3% -$8.84K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.29B
$321K 0.2%
5,133
+4
+0.1% +$250
KR icon
75
Kroger
KR
$45.1B
$319K 0.2%
9,400
+145
+2% +$4.92K
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3
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