CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$4.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.44%
Holding
313
New
12
Increased
46
Reduced
56
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.86M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.74M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.66M
5
USB icon
US Bancorp
USB
$871K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.16M
3
PM icon
Philip Morris
PM
$1.12M
4
MSFT icon
Microsoft
MSFT
$512K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$422K

Sector Composition

1 Consumer Staples 12.99%
2 Technology 2.09%
3 Consumer Discretionary 2.06%
4 Financials 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$711K 0.27%
12,322
-2,285
-16% -$132K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$624K 0.24%
2,173
– –
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$605K 0.23%
15,581
-19
-0.1% -$738
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$592K 0.23%
13,997
-27
-0.2% -$1.14K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$585K 0.23%
5,516
+16
+0.3% +$1.7K
V icon
56
Visa
V
$683B
$583K 0.23%
2,454
-50
-2% -$11.9K
B
57
Barrick Mining Corporation
B
$45.4B
$574K 0.22%
33,906
-3,393
-9% -$57.4K
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$570K 0.22%
9,856
+50
+0.5% +$2.89K
T icon
59
AT&T
T
$209B
$544K 0.21%
34,124
– –
RH icon
60
RH
RH
$4.23B
$540K 0.21%
1,638
– –
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$540K 0.21%
9,375
-75
-0.8% -$4.32K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.54B
$537K 0.21%
23,833
– –
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$532K 0.21%
9,521
+24
+0.3% +$1.34K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$531K 0.21%
12,122
-9,637
-44% -$422K
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$509K 0.2%
+26,926
New +$509K
AMPL icon
66
Amplitude
AMPL
$1.51B
$486K 0.19%
44,162
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$480K 0.19%
1,409
– –
PINS icon
68
Pinterest
PINS
$24.9B
$447K 0.17%
16,361
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$441K 0.17%
2,356
+2,354
+117,700% +$441K
LLY icon
70
Eli Lilly
LLY
$657B
$426K 0.16%
909
– –
PBR icon
71
Petrobras
PBR
$79.9B
$402K 0.16%
29,089
– –
BTAL icon
72
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$395K 0.15%
+21,030
New +$395K
TECS icon
73
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
$378K 0.15%
+27,586
New +$378K
CRM icon
74
Salesforce
CRM
$245B
$362K 0.14%
1,712
+21
+1% +$4.44K
FAZ icon
75
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$358K 0.14%
+18,907
New +$358K
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