CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.33%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.47M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.14M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
Petrobras
PBR
|
$874K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$723K |
Top Sells
| 1 |
Philip Morris
PM
|
$8.08M |
| 2 |
Altria Group
MO
|
$4.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 5 |
Transocean
RIG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $450K | 0.22% |
14,228
-3,867
| -21% | -$122K |
|
77
Eli Lilly
LLY
$657B
| $447K | 0.22% |
2,392
-380
| -14% | -$71K |
|
78
NovaGold Resources
NG
$2.78B
| $441K | 0.22% |
50,792
+48,192
| +1,854% | +$418K |
|
79
Snowflake
SNOW
$79.6B
| $435K | 0.22% |
+1,896
| New | +$435K |
|
80
Dillards
DDS
$8.31B
| $406K | 0.2% |
+4,200
| New | +$406K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.3B
| $396K | 0.2% |
5,189
+17
| +0.3% | +$1.3K |
|
82
Eldorado Gold
EGO
$5.04B
| $381K | 0.19% |
+35,304
| New | +$381K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.19% |
945
-361
| -28% | -$143K |
|
84
Elevance Health
ELV
$71.8B
| $356K | 0.18% |
991
-458
| -32% | -$165K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $335K | 0.17% |
5,225
-1,000
| -16% | -$64.1K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $309K | 0.15% |
1,270
+174
| +16% | +$42.3K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $300K | 0.15% |
878
| – | – |
|
88
Starbucks
SBUX
$100B
| $279K | 0.14% |
2,556
| – | – |
|
89
Johnson & Johnson
JNJ
$427B
| $278K | 0.14% |
1,691
+1
| +0.1% | +$164 |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $273K | 0.14% |
686
| – | – |
|
91
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $265K | 0.13% |
4,024
| – | – |
|
92
Pfizer
PFE
$141B
| $262K | 0.13% |
7,229
-1,601
| -18% | -$58K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.12% |
+977
| New | +$250K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.12% |
2,072
| – | – |
|
95
Cisco
CSCO
$274B
| $226K | 0.11% |
4,380
-9,511
| -68% | -$491K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.11% |
3,538
| – | – |
|
97
Alibaba
BABA
$322B
| $222K | 0.11% |
980
+357
| +57% | +$80.9K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.1% |
2,766
| – | – |
|
99
FirstEnergy
FE
$25.2B
| $201K | 0.1% |
+5,800
| New | +$201K |
|
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $200K | 0.1% |
4,927
+3
| +0.1% | +$122 |
|