CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-12.81%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
384
New
7
Increased
53
Reduced
71
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
$3.24M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.42M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$814K |
| 3 |
JetBlue
JBLU
|
$663K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$564K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.65% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $680K | 0.31% |
7,464
-3,046
| -29% | -$278K |
|
52
Pinduoduo
PDD
$173B
| $678K | 0.31% |
10,963
+4,282
| +64% | +$265K |
|
53
Grocery Outlet
GO
$1.81B
| $631K | 0.29% |
14,803
-8,703
| -37% | -$371K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $617K | 0.28% |
10,640
-700
| -6% | -$40.6K |
|
55
Invesco QQQ Trust
QQQ
$360B
| $605K | 0.28% |
2,157
+297
| +16% | +$83.3K |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $575K | 0.26% |
34,134
-3,437
| -9% | -$57.9K |
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $573K | 0.26% |
21,081
-517
| -2% | -$14.1K |
|
58
Confluent
CFLT
$6.61B
| $569K | 0.26% |
+24,502
| New | +$569K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $555K | 0.25% |
5,457
+14
| +0.3% | +$1.42K |
|
60
Eli Lilly
LLY
$657B
| $542K | 0.25% |
1,672
-380
| -19% | -$123K |
|
61
Chewy
CHWY
$16.4B
| $540K | 0.25% |
15,551
-756
| -5% | -$26.3K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $539K | 0.25% |
14,977
-3,827
| -20% | -$138K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $515K | 0.24% |
7,195
-5
| -0.1% | -$358 |
|
64
iShares MSCI Australia ETF
EWA
$1.52B
| $506K | 0.23% |
23,833
| – | – |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $498K | 0.23% |
8,452
+4
| +0% | +$236 |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $495K | 0.23% |
13,444
-2,585
| -16% | -$95.2K |
|
67
JPMorgan International Growth ETF
JIG
$142M
| $494K | 0.23% |
9,570
| – | – |
|
68
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $491K | 0.22% |
9,680
+44
| +0.5% | +$2.23K |
|
69
Visa
V
$678B
| $484K | 0.22% |
2,458
-689
| -22% | -$136K |
|
70
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
| $472K | 0.22% |
9,434
+22
| +0.2% | +$1.1K |
|
71
Alibaba
BABA
$327B
| $454K | 0.21% |
3,995
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $439K | 0.2% |
2,725
| – | – |
|
73
RH
RH
$4.19B
| $434K | 0.2% |
2,047
+1,151
| +128% | +$244K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.18% |
1,409
+18
| +1% | +$4.92K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $373K | 0.17% |
5,319
-200
| -4% | -$14K |
|