CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+1.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
357
New
12
Increased
56
Reduced
91
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$940K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
Altria Group
MO
|
$996K |
| 5 |
Philip Morris
PM
|
$905K |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global E Online
GLBE
$5.68B
| $795K | 0.26% |
21,909
+5,290
| +32% | +$192K |
|
52
Pinterest
PINS
$24.9B
| $784K | 0.25% |
17,787
+1,766
| +11% | +$77.8K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $768K | 0.25% |
15,827
-4,470
| -22% | -$217K |
|
54
iShares MSCI Canada ETF
EWC
$3.21B
| $767K | 0.25% |
20,666
| – | – |
|
55
Occidental Petroleum
OXY
$46.9B
| $756K | 0.25% |
11,988
| – | – |
|
56
AT&T
T
$209B
| $748K | 0.24% |
39,166
+277
| +0.7% | +$5.29K |
|
57
ASML
ASML
$292B
| $747K | 0.24% |
730
-5
| -0.7% | -$5.11K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $720K | 0.23% |
4,940
-5,925
| -55% | -$864K |
|
59
Ford
F
$46.8B
| $717K | 0.23% |
57,215
+235
| +0.4% | +$2.95K |
|
60
Alibaba
BABA
$322B
| $695K | 0.23% |
9,655
+93
| +1% | +$6.7K |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $663K | 0.22% |
9,967
| – | – |
|
62
Perrigo
PRGO
$3.27B
| $649K | 0.21% |
25,281
| – | – |
|
63
Annaly Capital Management
NLY
$13.6B
| $636K | 0.21% |
33,366
-425
| -1% | -$8.1K |
|
64
SPDR Gold Trust
GLD
$107B
| $628K | 0.2% |
2,922
-726
| -20% | -$156K |
|
65
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $628K | 0.2% |
9,576
| – | – |
|
66
Newmont
NEM
$81.7B
| $624K | 0.2% |
14,914
+2,177
| +17% | +$91.2K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $616K | 0.2% |
9,191
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.19% |
1,434
+7
| +0.5% | +$2.85K |
|
69
Visa
V
$683B
| $583K | 0.19% |
2,221
+10
| +0.5% | +$2.63K |
|
70
Transocean
RIG
$2.86B
| $579K | 0.19% |
108,224
| – | – |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $515K | 0.17% |
8,875
+46
| +0.5% | +$2.67K |
|
72
Grocery Outlet
GO
$1.78B
| $511K | 0.17% |
23,114
| – | – |
|
73
Confluent
CFLT
$6.85B
| $507K | 0.16% |
17,181
+50
| +0.3% | +$1.48K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $473K | 0.15% |
16,314
-475
| -3% | -$13.8K |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $473K | 0.15% |
64,464
+28,453
| +79% | +$209K |
|