CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+9.13%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+8.6%)
Cap. Flow
-$42.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
304
New
12
Increased
60
Reduced
54
Closed
22
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.77M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.08% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $678K | 0.25% |
106,787
+400
| +0.4% | +$2.54K |
|
52
Annaly Capital Management
NLY
$13.8B
| $675K | 0.25% |
34,866
-1,803
| -5% | -$34.9K |
|
53
Visa
V
$681B
| $639K | 0.23% |
2,453
-9
| -0.4% | -$2.34K |
|
54
Grocery Outlet
GO
$1.78B
| $625K | 0.23% |
23,175
+273
| +1% | +$7.36K |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $621K | 0.23% |
34,326
| – | – |
|
56
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $612K | 0.22% |
9,945
+52
| +0.5% | +$3.2K |
|
57
Twilio
TWLO
$16.1B
| $586K | 0.21% |
7,719
+3,563
| +86% | +$270K |
|
58
iShares MSCI Australia ETF
EWA
$1.51B
| $580K | 0.21% |
23,833
| – | – |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $572K | 0.21% |
9,241
-6,907
| -43% | -$428K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $571K | 0.21% |
9,789
-1,908
| -16% | -$111K |
|
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $565K | 0.21% |
9,566
+27
| +0.3% | +$1.6K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $556K | 0.2% |
4,982
-548
| -10% | -$61.2K |
|
63
RH
RH
$4.14B
| $545K | 0.2% |
1,870
+10
| +0.5% | +$2.92K |
|
64
ASML
ASML
$290B
| $544K | 0.2% |
719
+188
| +35% | +$142K |
|
65
Amplitude
AMPL
$1.48B
| $533K | 0.19% |
41,910
-2,252
| -5% | -$28.6K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $532K | 0.19% |
6,707
-64,125
| -91% | -$5.09M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.19% |
1,430
+21
| +1% | +$7.49K |
|
68
Petrobras
PBR
$79.3B
| $470K | 0.17% |
29,446
| – | – |
|
69
Salesforce
CRM
$245B
| $453K | 0.17% |
1,722
+10
| +0.6% | +$2.63K |
|
70
Pinterest
PINS
$25.2B
| $431K | 0.16% |
11,644
-4,717
| -29% | -$175K |
|
71
NovaGold Resources
NG
$2.73B
| $397K | 0.14% |
106,061
+30,304
| +40% | +$113K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $375K | 0.14% |
14,249
+750
| +6% | +$19.8K |
|
73
Newmont
NEM
$82.8B
| $370K | 0.13% |
8,931
+1,040
| +13% | +$43K |
|
74
Hershey
HSY
$37.4B
| $357K | 0.13% |
1,915
| – | – |
|
75
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $345K | 0.13% |
12,732
| – | – |
|