CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.73%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
238
New
43
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$909K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$636K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$566K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$562K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.92M |
| 2 |
Newmont
NEM
|
$1.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.07M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$549K |
| 5 |
Alibaba
BABA
|
$522K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $440K | 0.15% |
16,470
-5,496
| -25% | -$147K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.45B
| $419K | 0.14% |
+14,519
| New | +$419K |
|
53
Twilio
TWLO
$16.2B
| $414K | 0.14% |
3,327
| – | – |
|
54
Seadrill
SDRL
$1.99B
| $404K | 0.14% |
15,380
+4,697
| +44% | +$123K |
|
55
Woodside Energy
WDS
$32.6B
| $400K | 0.14% |
25,923
| – | – |
|
56
Visa
V
$683B
| $377K | 0.13% |
1,061
| – | – |
|
57
Hims & Hers Health
HIMS
$9.57B
| $371K | 0.13% |
+7,446
| New | +$371K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.12% |
2,647
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $353K | 0.12% |
832
| – | – |
|
60
AT&T
T
$209B
| $344K | 0.12% |
11,895
| – | – |
|
|
61
Newmont
NEM
$81.7B
| $297K | 0.1% |
5,098
-25,589
| -83% | -$1.49M |
|
|
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $287K | 0.1% |
20,166
-4,961
| -20% | -$70.5K |
|
63
Chevron
CVX
$324B
| $283K | 0.1% |
1,973
+28
| +1% | +$4.01K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $282K | 0.1% |
3,193
+267
| +9% | +$23.6K |
|
65
Adobe
ADBE
$151B
| $280K | 0.09% |
724
-851
| -54% | -$329K |
|
66
Annaly Capital Management
NLY
$13.6B
| $277K | 0.09% |
14,715
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $276K | 0.09% |
13,240
-51,499
| -80% | -$1.07M |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.09% |
1,944
| – | – |
|
69
Eldorado Gold
EGO
$5.04B
| $256K | 0.09% |
12,600
-5,400
| -30% | -$110K |
|
70
ServiceNow
NOW
$190B
| $256K | 0.09% |
249
| – | – |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $252K | 0.09% |
3,934
| – | – |
|
72
Capri Holdings
CPRI
$2.45B
| $249K | 0.08% |
14,092
| – | – |
|
73
SPDR Gold Trust
GLD
$107B
| $248K | 0.08% |
815
-622
| -43% | -$190K |
|
74
Starbucks
SBUX
$100B
| $234K | 0.08% |
2,556
| – | – |
|
75
iShares Exponential Technologies ETF
XT
$3.51B
| $225K | 0.08% |
3,445
| – | – |
|