CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$17.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
64.81%
Holding
347
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.57M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.19M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.76M

Sector Composition

1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$572K 0.28%
15,478
-4,674
-23% -$173K
RH icon
52
RH
RH
$4.14B
$547K 0.27%
2,047
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
$540K 0.27%
9,715
-1,025
-10% -$56.9K
AMPL icon
54
Amplitude
AMPL
$1.48B
$533K 0.26%
44,162
– –
V icon
55
Visa
V
$681B
$520K 0.26%
2,504
+55
+2% +$11.4K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$520K 0.26%
11,406
-2,118
-16% -$96.5K
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$519K 0.26%
19,024
-31,098
-62% -$848K
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$514K 0.25%
9,777
+52
+0.5% +$2.74K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$505K 0.25%
9,450
-16,116
-63% -$861K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$26.6B
$488K 0.24%
8,804
-57,588
-87% -$3.19M
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$488K 0.24%
9,483
+26
+0.3% +$1.34K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$479K 0.24%
10,261
-18,782
-65% -$877K
LLY icon
63
Eli Lilly
LLY
$661B
$461K 0.23%
1,259
-410
-25% -$150K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$435K 0.21%
1,409
– –
TWLO icon
65
Twilio
TWLO
$16.1B
$391K 0.19%
7,977
+7,860
+6,718% +$385K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$385K 0.19%
19,778
– –
BABA icon
67
Alibaba
BABA
$325B
$352K 0.17%
3,995
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$346K 0.17%
1,958
+1,140
+139% +$201K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$340K 0.17%
4,819
-500
-9% -$35.3K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
$329K 0.16%
9,614
-150
-2% -$5.13K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$317K 0.16%
830
-205
-20% -$78.4K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$311K 0.15%
1,524
-430
-22% -$87.6K
CVX icon
73
Chevron
CVX
$318B
$310K 0.15%
1,727
– –
PBR icon
74
Petrobras
PBR
$79.3B
$310K 0.15%
29,089
+26,242
+922% +$279K
PENN icon
75
PENN Entertainment
PENN
$2.86B
$309K 0.15%
10,395
+2,400
+30% +$71.3K
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