CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-7.38%
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
-$1.33M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.77%
Holding
352
New
6
Increased
54
Reduced
95
Closed
13

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$620K
3
RIG icon
Transocean
RIG
$533K
4
QQQ icon
Invesco QQQ Trust
QQQ
$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$511K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.99M
2
CFLT icon
Confluent
CFLT
$569K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$550K
4
PDD icon
Pinduoduo
PDD
$515K
5
CHWY icon
Chewy
CHWY
$409K

Sector Composition

1 Consumer Staples 15.87%
2 Consumer Discretionary 2.65%
3 Technology 2.35%
4 Financials 2.09%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$691K 0.34%
20,029
+6,585
+49% +$227K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$686K 0.34%
20,152
+5,175
+35% +$176K
AMPL icon
53
Amplitude
AMPL
$1.48B
$683K 0.34%
44,162
+19,626
+80% +$304K
PHB icon
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$672K 0.33%
40,885
+6,751
+20% +$111K
MRK icon
55
Merck
MRK
$210B
$643K 0.32%
7,464
– –
GO icon
56
Grocery Outlet
GO
$1.78B
$616K 0.31%
18,504
+3,701
+25% +$123K
VZ icon
57
Verizon
VZ
$184B
$608K 0.3%
16,008
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
$599K 0.3%
10,740
+100
+0.9% +$5.58K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$571K 0.28%
13,524
+5,412
+67% +$229K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$568K 0.28%
23,728
+2,647
+13% +$63.4K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$548K 0.27%
21,775
+8,681
+66% +$218K
LLY icon
62
Eli Lilly
LLY
$661B
$540K 0.27%
1,669
-3
-0.2% -$971
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$519K 0.26%
5,471
+14
+0.3% +$1.33K
NLY icon
64
Annaly Capital Management
NLY
$13.8B
$515K 0.26%
30,010
-141,549
-83% -$221K
RH icon
65
RH
RH
$4.14B
$504K 0.25%
2,047
– –
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$497K 0.25%
6,895
-300
-4% -$21.6K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$490K 0.24%
8,471
+19
+0.2% +$1.1K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.51B
$468K 0.23%
23,833
– –
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$460K 0.23%
9,725
+45
+0.5% +$2.13K
JIG icon
70
JPMorgan International Growth ETF
JIG
$143M
$450K 0.22%
9,570
– –
V icon
71
Visa
V
$681B
$435K 0.22%
2,449
-9
-0.4% -$1.6K
QDEF icon
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$434K 0.22%
9,457
+23
+0.2% +$1.06K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$423K 0.21%
8,164
-10,619
-57% -$550K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.19%
1,409
– –
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$372K 0.18%
19,778
-19,793
-50% -$372K
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