CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$792K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$637K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.43M
4
PM icon
Philip Morris
PM
$656K
5
RIG icon
Transocean
RIG
$520K

Sector Composition

1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.11B
$103K 0.06%
4,017
-12,632
-76% -$324K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$86K 0.05%
+1,614
New +$86K
COST icon
78
Costco
COST
$421B
$82K 0.05%
+280
New +$82K
IQDF icon
79
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$82K 0.05%
3,383
-15,744
-82% -$382K
IPI icon
80
Intrepid Potash
IPI
$392M
$77K 0.05%
2,828
-3,903
-58% -$106K
GILD icon
81
Gilead Sciences
GILD
$140B
$71K 0.04%
+1,100
New +$71K
WPC icon
82
W.P. Carey
WPC
$14.6B
$64K 0.04%
817
– –
CVX icon
83
Chevron
CVX
$318B
$56K 0.03%
464
+114
+33% +$13.8K
NRG icon
84
NRG Energy
NRG
$28.4B
$56K 0.03%
+1,402
New +$56K
V icon
85
Visa
V
$681B
$56K 0.03%
300
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$54K 0.03%
1,980
-50
-2% -$1.36K
WMT icon
87
Walmart
WMT
$793B
$54K 0.03%
+1,356
New +$54K
ABBV icon
88
AbbVie
ABBV
$374B
$53K 0.03%
600
– –
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$53K 0.03%
+1,130
New +$53K
PG icon
90
Procter & Gamble
PG
$370B
$50K 0.03%
400
– –
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$46K 0.03%
1,000
– –
ITB icon
92
iShares US Home Construction ETF
ITB
$3.18B
$44K 0.03%
+1,000
New +$44K
JEF icon
93
Jefferies Financial Group
JEF
$13.2B
$44K 0.03%
2,170
-2,260
-51% -$45.8K
O icon
94
Realty Income
O
$53B
$44K 0.03%
619
– –
HAIN icon
95
Hain Celestial
HAIN
$164M
$43K 0.03%
1,645
-630
-28% -$16.5K
WRK
96
DELISTED
WestRock Company
WRK
$43K 0.03%
+1,000
New +$43K
STAG icon
97
STAG Industrial
STAG
$6.81B
$41K 0.02%
1,300
– –
WSO icon
98
Watsco
WSO
$16B
$41K 0.02%
230
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$5.68B
$40K 0.02%
+336
New +$40K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$686M
$38K 0.02%
1,695
– –
2 3
4
5 6