CWM

Cedar Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.71M
3
+$2.96M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.04M
5
SITM icon
SiTime
SITM
+$716K

Top Sells

1
+$765K
2
+$651K
3
+$594K
4
MO icon
Altria Group
MO
+$369K
5
AVGO icon
Broadcom
AVGO
+$337K

Sector Composition

1 Consumer Staples 6.66%
2 Technology 3.51%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
Bed Bath & Beyond
BBBY
$412M
$251K 0.08%
28,173
VGT icon
77
Vanguard Information Technology ETF
VGT
$114B
$249K 0.08%
333
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.67B
$248K 0.08%
3,445
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$241K 0.07%
5,505
-5,504
EGO icon
80
Eldorado Gold
EGO
$6.18B
$234K 0.07%
8,100
-4,500
ADBE icon
81
Adobe
ADBE
$135B
$232K 0.07%
658
-66
NOW icon
82
ServiceNow
NOW
$171B
$229K 0.07%
249
NE icon
83
Noble Corp
NE
$4.94B
$227K 0.07%
8,035
STKL
84
SunOpta
STKL
$433M
$226K 0.07%
38,604
SBUX icon
85
Starbucks
SBUX
$96.9B
$216K 0.07%
2,556
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$208K 0.06%
2,168
-102
LLY icon
87
Eli Lilly
LLY
$936B
$201K 0.06%
263
-3
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$194K 0.06%
2,168
MSOS icon
89
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$175K 0.05%
36,632
HTGC icon
90
Hercules Capital
HTGC
$3.34B
$169K 0.05%
8,959
-800
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$152K 0.05%
+2,000
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$698B
$151K 0.05%
227
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$148K 0.05%
4,709
AMD icon
94
Advanced Micro Devices
AMD
$350B
$146K 0.04%
902
+246
COST icon
95
Costco
COST
$409B
$144K 0.04%
155
MU icon
96
Micron Technology
MU
$270B
$143K 0.04%
855
MPLX icon
97
MPLX
MPLX
$54.8B
$142K 0.04%
2,843
+543
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$135K 0.04%
+6,845
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$24.3B
$133K 0.04%
965
PFE icon
100
Pfizer
PFE
$143B
$125K 0.04%
4,919
-681
2 3
4
5 6