CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+13.45%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$18.7M
Cap. Flow %
-12.62%
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
63
Closed
28

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$995K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$883K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$841K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$611K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$579K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$565K

Sector Composition

1 Consumer Staples 27%
2 Healthcare 1.6%
3 Technology 1.6%
4 Communication Services 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$250K 0.17%
878
– –
MRK icon
77
Merck
MRK
$210B
$233K 0.16%
3,015
-427
-12% -$33K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$232K 0.16%
1,651
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$223K 0.15%
3,795
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.14%
1,095
+1
+0.1% +$192
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.51B
$203K 0.14%
+10,557
New +$203K
SBUX icon
82
Starbucks
SBUX
$99.2B
$188K 0.13%
2,556
– –
BYND icon
83
Beyond Meat
BYND
$178M
$178K 0.12%
1,326
-1,330
-50% -$179K
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$175K 0.12%
4,070
-784
-16% -$33.7K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$172K 0.12%
4,015
-604
-13% -$25.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$167K 0.11%
2,739
+37
+1% +$2.26K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$166K 0.11%
2,058
– –
PBR icon
88
Petrobras
PBR
$79.3B
$163K 0.11%
19,667
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$163K 0.11%
2,081
+532
+34% +$41.7K
XOM icon
90
Exxon Mobil
XOM
$477B
$161K 0.11%
3,593
+2,200
+158% +$98.6K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$156K 0.11%
5,229
+15
+0.3% +$448
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$152K 0.1%
2,304
+33
+1% +$2.18K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$151K 0.1%
3,178
-2,880
-48% -$137K
CHL
94
DELISTED
China Mobile Limited
CHL
$150K 0.1%
4,465
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$136K 0.09%
828
-675
-45% -$111K
JPMV
96
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$134K 0.09%
+2,214
New +$134K
NUS icon
97
Nu Skin
NUS
$596M
$130K 0.09%
+3,400
New +$130K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$125K 0.08%
2,450
– –
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$116K 0.08%
3,221
+9
+0.3% +$324
DG icon
100
Dollar General
DG
$24.1B
$108K 0.07%
567
– –
2 3
4
5 6