CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$813K |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Philip Morris
PM
|
$635K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$540K |
| 4 |
Hershey
HSY
|
$357K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $757K | 0.25% |
56,980
-6,858
| -11% | -$91.1K |
|
52
SPDR Gold Trust
GLD
$107B
| $750K | 0.25% |
3,648
-1,239
| -25% | -$255K |
|
53
ASML
ASML
$292B
| $713K | 0.23% |
735
+16
| +2% | +$15.5K |
|
54
Alibaba
BABA
$322B
| $692K | 0.23% |
9,562
+9,472
| +10,524% | +$685K |
|
55
AT&T
T
$209B
| $684K | 0.23% |
38,889
-15,925
| -29% | -$280K |
|
56
Transocean
RIG
$2.86B
| $680K | 0.22% |
108,224
+1,437
| +1% | +$9.02K |
|
57
Annaly Capital Management
NLY
$13.6B
| $665K | 0.22% |
33,791
-1,075
| -3% | -$21.2K |
|
58
Grocery Outlet
GO
$1.78B
| $665K | 0.22% |
23,114
-61
| -0.3% | -$1.76K |
|
59
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $657K | 0.22% |
9,967
+22
| +0.2% | +$1.45K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $632K | 0.21% |
38,003
+3,677
| +11% | +$61.2K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $619K | 0.2% |
9,191
-50
| -0.5% | -$3.37K |
|
62
Visa
V
$683B
| $617K | 0.2% |
2,211
-242
| -10% | -$67.5K |
|
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $615K | 0.2% |
9,576
+10
| +0.1% | +$642 |
|
64
Global E Online
GLBE
$5.68B
| $604K | 0.2% |
+16,619
| New | +$604K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.2% |
1,427
-3
| -0.2% | -$1.26K |
|
66
Pinterest
PINS
$24.9B
| $555K | 0.18% |
16,021
+4,377
| +38% | +$152K |
|
67
Salesforce
CRM
$245B
| $524K | 0.17% |
1,740
+18
| +1% | +$5.42K |
|
68
Confluent
CFLT
$6.85B
| $523K | 0.17% |
17,131
+5,049
| +42% | +$154K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $513K | 0.17% |
8,829
-960
| -10% | -$55.7K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $490K | 0.16% |
16,789
+2,540
| +18% | +$74.1K |
|
71
Twilio
TWLO
$16.2B
| $472K | 0.16% |
7,719
| – | – |
|
72
iShares MSCI Australia ETF
EWA
$1.54B
| $470K | 0.15% |
19,067
-4,766
| -20% | -$118K |
|
73
NVIDIA
NVDA
$4.24T
| $469K | 0.15% |
519
+25
| +5% | +$22.6K |
|
74
Newmont
NEM
$81.7B
| $456K | 0.15% |
12,737
+3,806
| +43% | +$136K |
|
75
Amplitude
AMPL
$1.51B
| $456K | 0.15% |
41,910
| – | – |
|