CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-3.22%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
63.36%
Holding
309
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.44M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.95M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$919K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$642K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$438K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.2M
2
PM icon
Philip Morris
PM
$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$705K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$457K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$379K

Sector Composition

1 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$13.6B
$690K 0.27%
36,669
-2,441
-6% -$45.9K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$689K 0.27%
18,158
+4,161
+30% +$158K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$674K 0.27%
11,697
-625
-5% -$36K
GO icon
54
Grocery Outlet
GO
$1.78B
$661K 0.26%
22,902
-2,546
-10% -$73.5K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$652K 0.26%
2,173
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$641K 0.25%
7,230
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$592K 0.23%
14,292
+2,170
+18% +$89.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$571K 0.23%
5,530
+14
+0.3% +$1.45K
V icon
59
Visa
V
$683B
$566K 0.22%
2,462
+8
+0.3% +$1.84K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$552K 0.22%
9,893
+37
+0.4% +$2.06K
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$550K 0.22%
26,926
– –
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$516K 0.2%
9,539
+18
+0.2% +$974
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.54B
$513K 0.2%
23,833
– –
AMPL icon
64
Amplitude
AMPL
$1.51B
$511K 0.2%
44,162
– –
B
65
Barrick Mining Corporation
B
$45.4B
$499K 0.2%
34,326
+420
+1% +$6.11K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$494K 0.2%
1,409
– –
RH icon
67
RH
RH
$4.23B
$492K 0.19%
1,860
+222
+14% +$58.7K
PINS icon
68
Pinterest
PINS
$24.9B
$442K 0.17%
16,361
– –
PBR icon
69
Petrobras
PBR
$79.9B
$441K 0.17%
29,446
+357
+1% +$5.35K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$26B
$438K 0.17%
+12,283
New +$438K
VZ icon
71
Verizon
VZ
$186B
$428K 0.17%
13,198
+5,030
+62% +$163K
HSY icon
72
Hershey
HSY
$37.3B
$383K 0.15%
+1,915
New +$383K
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$379K 0.15%
12,732
-12,745
-50% -$379K
FAZ icon
74
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$378K 0.15%
18,907
– –
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$369K 0.15%
13,499
+4,050
+43% +$111K
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3
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