CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+8.33%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$1.55M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$8.47M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.14M
3
AAPL icon
Apple
AAPL
$953K
4
PBR icon
Petrobras
PBR
$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$723K

Top Sells

1
PM icon
Philip Morris
PM
$8.08M
2
MO icon
Altria Group
MO
$4.14M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
5
RIG icon
Transocean
RIG
$1.02M

Sector Composition

1 Consumer Staples 19.58%
2 Consumer Discretionary 2.2%
3 Technology 2.15%
4 Healthcare 2.08%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$753K 0.37%
18,157
+1,060
+6% +$44K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$746K 0.37%
5,750
– –
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$686K 0.34%
24,967
+598
+2% +$16.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$674K 0.34%
17,911
-600
-3% -$22.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$656K 0.33%
318
+59
+23% +$122K
V icon
56
Visa
V
$683B
$650K 0.32%
3,068
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.21B
$647K 0.32%
18,999
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$636K 0.32%
6,292
+11
+0.2% +$1.11K
XOM icon
59
Exxon Mobil
XOM
$487B
$618K 0.31%
11,063
– –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$614K 0.31%
2,084
+954
+84% +$281K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$591K 0.29%
10,771
+1,250
+13% +$68.6K
PHB icon
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$589K 0.29%
30,465
+5,208
+21% +$101K
B
63
Barrick Mining Corporation
B
$45.4B
$569K 0.28%
28,727
-495
-2% -$9.81K
QDEF icon
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$551K 0.27%
10,782
-1,068
-9% -$54.6K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.54B
$519K 0.26%
20,954
– –
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$512K 0.25%
9,607
+36
+0.4% +$1.92K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$512K 0.25%
9,187
-3
-0% -$167
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$511K 0.25%
1,601
-2,666
-62% -$851K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$500K 0.25%
6,455
+1,070
+20% +$82.9K
NEM icon
70
Newmont
NEM
$81.7B
$495K 0.25%
8,218
+200
+2% +$12K
CLVR
71
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$495K 0.25%
48,071
+1,578
+3% +$16.2K
MBB icon
72
iShares MBS ETF
MBB
$41B
$485K 0.24%
4,469
+1,558
+54% +$169K
PINS icon
73
Pinterest
PINS
$24.9B
$483K 0.24%
6,521
+430
+7% +$31.8K
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$483K 0.24%
9,513
-887
-9% -$45K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$481K 0.24%
5,828
+2,040
+54% +$168K
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