CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
274
New
31
Increased
75
Reduced
54
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.23M |
| 2 |
Snowflake
SNOW
|
$717K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$519K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$485K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.12M |
| 2 |
Altria Group
MO
|
$1.95M |
| 3 |
Dillards
DDS
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$446K |
| 5 |
Petrobras
PBR
|
$378K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.96% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVR
76
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $452K | 0.2% |
44,538
-3,533
| -7% | -$35.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.2% |
1,622
+645
| +66% | +$179K |
|
78
Eli Lilly
LLY
$657B
| $434K | 0.2% |
1,890
-502
| -21% | -$115K |
|
79
NovaGold Resources
NG
$2.78B
| $411K | 0.19% |
51,292
+500
| +1% | +$4.01K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $405K | 0.18% |
945
| – | – |
|
|
DMTK
81
DELISTED
DermTech, Inc. Common Stock
DMTK
| $403K | 0.18% |
9,693
+180
| +2% | +$7.48K |
|
82
Eldorado Gold
EGO
$5.04B
| $359K | 0.16% |
36,104
+800
| +2% | +$7.96K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $352K | 0.16% |
1,297
+27
| +2% | +$7.33K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $343K | 0.15% |
878
| – | – |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338K | 0.15% |
5,349
+124
| +2% | +$7.84K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.15% |
+2,140
| New | +$331K |
|
87
Biogen
BIIB
$19.4B
| $311K | 0.14% |
897
+361
| +67% | +$125K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $305K | 0.14% |
4,887
+2,954
| +153% | +$184K |
|
89
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $302K | 0.14% |
4,356
+332
| +8% | +$23K |
|
90
Elevance Health
ELV
$71.8B
| $300K | 0.14% |
786
-205
| -21% | -$78.2K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $292K | 0.13% |
1,232
+445
| +57% | +$105K |
|
92
Starbucks
SBUX
$100B
| $286K | 0.13% |
2,556
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $284K | 0.13% |
1,726
+35
| +2% | +$5.76K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.13% |
647
-39
| -6% | -$16.8K |
|
95
JPMorgan International Growth ETF
JIG
$144M
| $276K | 0.12% |
+3,534
| New | +$276K |
|
|
96
Dillards
DDS
$8.31B
| $273K | 0.12% |
1,510
-2,690
| -64% | -$486K |
|
97
Newmont
NEM
$81.7B
| $261K | 0.12% |
4,122
-4,096
| -50% | -$259K |
|
98
Alibaba
BABA
$322B
| $244K | 0.11% |
1,076
+96
| +10% | +$21.8K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.11% |
2,072
| – | – |
|
100
Salesforce
CRM
$245B
| $236K | 0.11% |
967
+475
| +97% | +$116K |
|