CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+13.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.68M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.48M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.14M
4
SFM icon
Sprouts Farmers Market
SFM
$650K
5
QQQ icon
Invesco QQQ Trust
QQQ
$568K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$841K
3
CHWY icon
Chewy
CHWY
$509K
4
PINS icon
Pinterest
PINS
$475K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$310K

Sector Composition

1 Consumer Staples 24.73%
2 Consumer Discretionary 1.87%
3 Healthcare 1.82%
4 Communication Services 1.56%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$622K 0.33%
13,891
+1,000
+8% +$44.8K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$618K 0.33%
24,369
+1,428
+6% +$36.2K
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.22B
$586K 0.31%
18,999
-2,136
-10% -$65.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$575K 0.31%
6,281
+21
+0.3% +$1.92K
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$568K 0.3%
11,850
-250
-2% -$12K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$535K 0.29%
9,521
+439
+5% +$24.7K
MRK icon
57
Merck
MRK
$210B
$526K 0.28%
6,744
+3,584
+113% +$280K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.51B
$502K 0.27%
20,954
+174
+0.8% +$4.17K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$499K 0.27%
9,190
+269
+3% +$14.6K
PHB icon
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$491K 0.26%
25,257
+926
+4% +$18K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$488K 0.26%
1,306
-53
-4% -$19.8K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$481K 0.26%
7,810
– –
NEM icon
63
Newmont
NEM
$82.8B
$480K 0.26%
8,018
+2,530
+46% +$151K
QDF icon
64
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$473K 0.25%
9,571
-1,039
-10% -$51.3K
LLY icon
65
Eli Lilly
LLY
$661B
$468K 0.25%
2,772
-627
-18% -$106K
ELV icon
66
Elevance Health
ELV
$72.4B
$465K 0.25%
1,449
-10
-0.7% -$3.21K
XOM icon
67
Exxon Mobil
XOM
$477B
$456K 0.24%
11,063
+7,000
+172% +$289K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$454K 0.24%
5,180
-3,440
-40% -$301K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$443K 0.24%
5,385
+289
+6% +$23.8K
MOS icon
70
The Mosaic Company
MOS
$10.4B
$416K 0.22%
18,095
-9,146
-34% -$210K
CLVR
71
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$414K 0.22%
+1,550
New +$414K
AAPL icon
72
Apple
AAPL
$3.54T
$412K 0.22%
3,104
+292
+10% +$38.8K
PINS icon
73
Pinterest
PINS
$25.2B
$401K 0.22%
6,091
-7,220
-54% -$475K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$390K 0.21%
6,225
-101
-2% -$6.33K
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.29B
$359K 0.19%
5,172
+39
+0.8% +$2.71K
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