CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.78%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
309
New
6
Increased
44
Reduced
69
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.38M |
| 2 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$1.37M |
| 3 |
Capri Holdings
CPRI
|
$957K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$488K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.4M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$950K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $780K | 0.24% |
15,827
| – | – |
|
52
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $715K | 0.22% |
9,967
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $695K | 0.22% |
4,510
-430
| -9% | -$66.2K |
|
54
FlexShares Quality Dividend Defensive Index Fund
QDEF
$462M
| $685K | 0.21% |
9,576
| – | – |
|
55
Chevron
CVX
$326B
| $649K | 0.2% |
4,407
+1,599
| +57% | +$235K |
|
56
NovaGold Resources
NG
$2.71B
| $637K | 0.2% |
155,327
-183,956
| -54% | -$754K |
|
|
57
NVIDIA
NVDA
$4.11T
| $630K | 0.2% |
5,190
-9,390
| -64% | -$1.14M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.19% |
1,358
-76
| -5% | -$35K |
|
59
ASML
ASML
$284B
| $599K | 0.19% |
719
-11
| -2% | -$9.17K |
|
60
Annaly Capital Management
NLY
$13.4B
| $583K | 0.18% |
29,065
-4,301
| -13% | -$86.3K |
|
61
Perrigo
PRGO
$3.21B
| $564K | 0.18% |
21,516
-3,765
| -15% | -$98.8K |
|
62
Occidental Petroleum
OXY
$47.2B
| $545K | 0.17% |
10,578
-1,410
| -12% | -$72.7K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $527K | 0.16% |
8,923
+48
| +0.5% | +$2.83K |
|
|
64
iShares Russell 2000 ETF
IWM
$66.3B
| $523K | 0.16% |
+2,366
| New | +$523K |
|
|
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $519K | 0.16% |
17,594
+16,563
| +1,606% | +$488K |
|
66
iShares MSCI Australia ETF
EWA
$1.52B
| $517K | 0.16% |
19,067
| – | – |
|
67
Ford
F
$46.5B
| $510K | 0.16% |
48,315
-8,900
| -16% | -$94K |
|
68
SPDR Gold Trust
GLD
$110B
| $500K | 0.16% |
2,056
-866
| -30% | -$210K |
|
69
Visa
V
$676B
| $489K | 0.15% |
1,778
-443
| -20% | -$122K |
|
70
Enterprise Products Partners
EPD
$69.1B
| $488K | 0.15% |
16,764
+450
| +3% | +$13.1K |
|
71
Salesforce
CRM
$240B
| $470K | 0.15% |
1,716
| – | – |
|
72
AT&T
T
$208B
| $467K | 0.14% |
21,213
-17,953
| -46% | -$395K |
|
73
Twilio
TWLO
$16B
| $445K | 0.14% |
6,816
-951
| -12% | -$62K |
|
74
SPDR S&P 500 ETF Trust
SPY
$650B
| $414K | 0.13% |
721
| – | – |
|
75
Transocean
RIG
$2.87B
| $413K | 0.13% |
97,212
-11,012
| -10% | -$46.8K |
|