CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-0.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
270
New
5
Increased
15
Reduced
71
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.76M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$787K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$2.85M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 9.74% |
| 2 | Technology | 2.79% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.37% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplitude
AMPL
$1.51B
| $395K | 0.14% |
37,415
-450
| -1% | -$4.75K |
|
52
Transocean
RIG
$2.86B
| $390K | 0.14% |
104,128
+6,916
| +7% | +$25.9K |
|
53
RH
RH
$4.23B
| $383K | 0.14% |
972
-10
| -1% | -$3.94K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.13% |
2,647
-1,863
| -41% | -$256K |
|
55
Twilio
TWLO
$16.2B
| $360K | 0.13% |
3,327
-3,489
| -51% | -$377K |
|
56
SPDR Gold Trust
GLD
$107B
| $348K | 0.13% |
1,437
-619
| -30% | -$150K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.12% |
832
| – | – |
|
58
Grocery Outlet
GO
$1.78B
| $318K | 0.12% |
20,370
+765
| +4% | +$11.9K |
|
59
Adobe
ADBE
$151B
| $317K | 0.11% |
713
| – | – |
|
|
STKL
60
SunOpta
STKL
$741M
| $297K | 0.11% |
38,604
-73
| -0.2% | -$562 |
|
61
Capri Holdings
CPRI
$2.45B
| $297K | 0.11% |
14,092
-8,454
| -37% | -$178K |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $288K | 0.1% |
3,032
| – | – |
|
63
Chevron
CVX
$324B
| $282K | 0.1% |
1,945
-2,462
| -56% | -$357K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $272K | 0.1% |
1,232
-1,134
| -48% | -$251K |
|
65
Annaly Capital Management
NLY
$13.6B
| $269K | 0.1% |
14,715
-14,350
| -49% | -$263K |
|
66
Eldorado Gold
EGO
$5.04B
| $268K | 0.1% |
18,000
| – | – |
|
67
ServiceNow
NOW
$190B
| $264K | 0.1% |
249
-14
| -5% | -$14.8K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.09% |
1,944
| – | – |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $241K | 0.09% |
3,934
-21,835
| -85% | -$1.34M |
|
70
Starbucks
SBUX
$100B
| $233K | 0.08% |
2,556
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $220K | 0.08% |
1,523
-1,004
| -40% | -$145K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $207K | 0.07% |
333
-14
| -4% | -$8.71K |
|
73
iShares Exponential Technologies ETF
XT
$3.51B
| $206K | 0.07% |
3,445
| – | – |
|
74
Eli Lilly
LLY
$657B
| $200K | 0.07% |
259
| – | – |
|
75
Prologis
PLD
$106B
| $197K | 0.07% |
1,867
-162
| -8% | -$17.1K |
|