CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.25M
Cap. Flow %
3.72%
Top 10 Hldgs %
55.59%
Holding
274
New
31
Increased
75
Reduced
54
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.23M
2
SNOW icon
Snowflake
SNOW
$717K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$519K
4
AAPL icon
Apple
AAPL
$504K
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$485K

Top Sells

1
PM icon
Philip Morris
PM
$2.12M
2
MO icon
Altria Group
MO
$1.95M
3
DDS icon
Dillards
DDS
$486K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$446K
5
PBR icon
Petrobras
PBR
$378K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 2.93%
3 Consumer Discretionary 2.44%
4 Healthcare 1.96%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$853K 0.38%
5,845
+95
+2% +$13.9K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$843K 0.38%
22,017
-2
-0% -$77
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$817K 0.37%
24,563
-2,909
-11% -$96.8K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$800K 0.36%
14,518
+3,747
+35% +$206K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$781K 0.35%
2,246
+162
+8% +$56.3K
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.21B
$765K 0.34%
20,536
+1,537
+8% +$57.3K
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$753K 0.34%
38,520
+8,055
+26% +$157K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$752K 0.34%
24,728
-239
-1% -$7.27K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$745K 0.34%
18,169
+12
+0.1% +$492
SFM icon
60
Sprouts Farmers Market
SFM
$13.7B
$726K 0.33%
29,225
-13,005
-31% -$323K
V icon
61
Visa
V
$683B
$717K 0.32%
3,068
– –
DLTR icon
62
Dollar Tree
DLTR
$22.8B
$709K 0.32%
7,124
-85
-1% -$8.46K
XOM icon
63
Exxon Mobil
XOM
$487B
$698K 0.31%
11,063
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$600K 0.27%
15,211
-2,700
-15% -$107K
B
65
Barrick Mining Corporation
B
$45.4B
$594K 0.27%
28,727
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.54B
$593K 0.27%
22,815
+1,861
+9% +$48.4K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$582K 0.26%
7,288
+833
+13% +$66.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$569K 0.26%
1,604
+3
+0.2% +$1.06K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
$569K 0.26%
5,432
-860
-14% -$90.1K
KHC icon
70
Kraft Heinz
KHC
$33.1B
$555K 0.25%
13,620
-8,419
-38% -$343K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$539K 0.24%
9,607
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$538K 0.24%
9,222
+35
+0.4% +$2.04K
PINS icon
73
Pinterest
PINS
$24.9B
$529K 0.24%
6,701
+180
+3% +$14.2K
QDEF icon
74
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$506K 0.23%
9,400
-1,382
-13% -$74.4K
PLBY icon
75
Playboy, Inc. Common Stock
PLBY
$176M
$485K 0.22%
+12,475
New +$485K
1 2
3
4 5