CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-3.47%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.13%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
391
New
22
Increased
75
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 2 |
iShares MBS ETF
MBB
|
$976K |
| 3 |
Exxon Mobil
XOM
|
$969K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
Apple
AAPL
|
$883K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Technology | 2.59% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $791K | 0.32% |
18,804
-6,852
| -27% | -$288K |
|
52
Grocery Outlet
GO
$1.78B
| $771K | 0.31% |
+23,506
| New | +$771K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $700K | 0.28% |
21,598
-3,836
| -15% | -$124K |
|
54
Visa
V
$681B
| $698K | 0.28% |
3,147
-1,040
| -25% | -$231K |
|
55
Perrigo
PRGO
$3.21B
| $698K | 0.28% |
+18,155
| New | +$698K |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $690K | 0.28% |
37,571
-7,185
| -16% | -$132K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.27% |
1,860
+256
| +16% | +$92.8K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $669K | 0.27% |
16,029
-9,838
| -38% | -$411K |
|
59
Chewy
CHWY
$16.8B
| $665K | 0.27% |
16,307
+8,161
| +100% | +$333K |
|
60
JetBlue
JBLU
$1.98B
| $663K | 0.27% |
44,340
+5,095
| +13% | +$76.2K |
|
61
iShares MSCI Australia ETF
EWA
$1.51B
| $630K | 0.25% |
23,833
+1,018
| +4% | +$26.9K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $611K | 0.25% |
5,443
+11
| +0.2% | +$1.24K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $606K | 0.25% |
2,725
-315
| -10% | -$70.1K |
|
64
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $603K | 0.24% |
12,581
-5,627
| -31% | -$270K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $602K | 0.24% |
18,670
-5,707
| -23% | -$184K |
|
66
JPMorgan International Growth ETF
JIG
$143M
| $596K | 0.24% |
9,570
+5,505
| +135% | +$343K |
|
67
Eli Lilly
LLY
$661B
| $588K | 0.24% |
2,052
-80
| -4% | -$22.9K |
|
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $577K | 0.23% |
9,666
-18,722
| -66% | -$1.12M |
|
69
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $571K | 0.23% |
9,636
+29
| +0.3% | +$1.72K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $555K | 0.22% |
25,365
+3,135
| +14% | +$68.6K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $550K | 0.22% |
7,200
+525
| +8% | +$40.1K |
|
72
Amgen
AMGN
$153B
| $533K | 0.22% |
2,205
+217
| +11% | +$52.5K |
|
73
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $532K | 0.22% |
9,412
+12
| +0.1% | +$678 |
|
74
Playboy, Inc. Common Stock
PLBY
$177M
| $508K | 0.21% |
38,829
+2,004
| +5% | +$26.2K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.2% |
8,448
-7,354
| -47% | -$436K |
|