CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$2.09M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.97M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$609K |
| 4 |
Mondelez International
MDLZ
|
$461K |
| 5 |
Amgen
AMGN
|
$436K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.73M |
| 3 |
Dollar Tree
DLTR
|
$453K |
| 4 |
Chevron
CVX
|
$296K |
| 5 |
Apple
AAPL
|
$190K |
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $556K | 0.22% |
9,400
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $546K | 0.22% |
2,144
+947
| +79% | +$241K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.22% |
1,812
+87
| +5% | +$26K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $537K | 0.22% |
13,806
-1,323
| -9% | -$51.5K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $486K | 0.2% |
22,230
+1,802
| +9% | +$39.4K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.2% |
7,780
+4,372
| +128% | +$273K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $483K | 0.2% |
8,959
-34
| -0.4% | -$1.83K |
|
83
Chewy
CHWY
$16.9B
| $480K | 0.19% |
8,146
+1,294
| +19% | +$76.2K |
|
|
84
Amgen
AMGN
$155B
| $447K | 0.18% |
1,988
+1,939
| +3,957% | +$436K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $437K | 0.18% |
920
-15
| -2% | -$7.13K |
|
86
NovaGold Resources
NG
$2.78B
| $436K | 0.18% |
63,567
+3,097
| +5% | +$21.2K |
|
87
Eldorado Gold
EGO
$5.04B
| $426K | 0.17% |
45,563
+1,989
| +5% | +$18.6K |
|
88
Newmont
NEM
$81.7B
| $416K | 0.17% |
6,703
+2,581
| +63% | +$160K |
|
89
Pinterest
PINS
$24.9B
| $412K | 0.17% |
11,335
+1,345
| +13% | +$48.9K |
|
90
RH
RH
$4.23B
| $399K | 0.16% |
+744
| New | +$399K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $396K | 0.16% |
1,297
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $395K | 0.16% |
5,519
+170
| +3% | +$12.2K |
|
|
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
| $387K | 0.16% |
24,519
+12,886
| +111% | +$203K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $381K | 0.15% |
6,055
+1,061
| +21% | +$66.8K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $381K | 0.15% |
9,764
+8,753
| +866% | +$342K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $370K | 0.15% |
6,675
+3,050
| +84% | +$169K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368K | 0.15% |
2,140
| – | – |
|
98
Salesforce
CRM
$245B
| $350K | 0.14% |
1,379
+395
| +40% | +$100K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $349K | 0.14% |
878
| – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $338K | 0.14% |
1,974
+248
| +14% | +$42.5K |
|