CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+4.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+21%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
318
New
17
Increased
54
Reduced
62
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.58M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.13% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $657K | 0.27% |
34,124
+425
| +1% | +$8.18K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $633K | 0.26% |
38,860
| – | – |
|
53
Verizon
VZ
$184B
| $622K | 0.25% |
15,996
| – | – |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $615K | 0.25% |
14,024
+2,618
| +23% | +$115K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $589K | 0.24% |
15,600
+122
| +0.8% | +$4.61K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $580K | 0.24% |
5,500
+13
| +0.2% | +$1.37K |
|
57
Baxter International
BAX
$12.1B
| $572K | 0.23% |
14,103
| – | – |
|
58
Visa
V
$681B
| $565K | 0.23% |
2,504
| – | – |
|
59
Amplitude
AMPL
$1.48B
| $549K | 0.22% |
44,162
| – | – |
|
60
iShares MSCI Australia ETF
EWA
$1.51B
| $547K | 0.22% |
+23,833
| New | +$547K |
|
61
Twilio
TWLO
$16.1B
| $538K | 0.22% |
8,080
+103
| +1% | +$6.86K |
|
62
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $534K | 0.22% |
9,806
+29
| +0.3% | +$1.58K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $519K | 0.21% |
28,350
| – | – |
|
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $503K | 0.21% |
9,497
+14
| +0.1% | +$741 |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $461K | 0.19% |
2,173
+35
| +2% | +$7.42K |
|
66
Pinterest
PINS
$25.2B
| $446K | 0.18% |
+16,361
| New | +$446K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.18% |
1,409
| – | – |
|
68
RH
RH
$4.14B
| $399K | 0.16% |
1,638
-409
| -20% | -$99.6K |
|
69
Newmont
NEM
$82.8B
| $373K | 0.15% |
7,612
+1,526
| +25% | +$74.8K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $354K | 0.14% |
11,014
+1,400
| +15% | +$45K |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $340K | 0.14% |
19,778
| – | – |
|
72
Salesforce
CRM
$245B
| $338K | 0.14% |
1,691
+217
| +15% | +$43.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $326K | 0.13% |
4,819
| – | – |
|
74
Eli Lilly
LLY
$661B
| $312K | 0.13% |
909
-350
| -28% | -$120K |
|
75
Merck
MRK
$210B
| $309K | 0.13% |
2,906
-2,560
| -47% | -$272K |
|