CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-3.47%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.13%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
391
New
22
Increased
75
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 2 |
iShares MBS ETF
MBB
|
$976K |
| 3 |
Exxon Mobil
XOM
|
$969K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
Apple
AAPL
|
$883K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Technology | 2.59% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $496K | 0.2% |
6,247
-456
| -7% | -$36.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.2% |
1,391
-421
| -23% | -$149K |
|
78
Capri Holdings
CPRI
$2.51B
| $443K | 0.18% |
+8,629
| New | +$443K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $442K | 0.18% |
1,858
-286
| -13% | -$68K |
|
80
US Global Jets ETF
JETS
$849M
| $437K | 0.18% |
20,089
+18,289
| +1,016% | +$398K |
|
81
Alibaba
BABA
$325B
| $435K | 0.18% |
3,995
+1,662
| +71% | +$181K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $411K | 0.17% |
5,519
| – | – |
|
83
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $411K | 0.17% |
+22,209
| New | +$411K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $409K | 0.17% |
10,664
+900
| +9% | +$34.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $404K | 0.16% |
895
-25
| -3% | -$11.3K |
|
86
Chevron
CVX
$318B
| $403K | 0.16% |
2,473
-5,286
| -68% | -$861K |
|
87
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $372K | 0.15% |
17,856
+17,717
| +12,746% | +$369K |
|
88
Baxter International
BAX
$12.1B
| $363K | 0.15% |
+4,681
| New | +$363K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $360K | 0.15% |
6,934
-2,025
| -23% | -$105K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.15% |
1,297
| – | – |
|
91
PENN Entertainment
PENN
$2.86B
| $355K | 0.14% |
8,367
+7,995
| +2,149% | +$339K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $349K | 0.14% |
2,151
+11
| +0.5% | +$1.79K |
|
93
Hercules Capital
HTGC
$3.51B
| $328K | 0.13% |
18,134
| – | – |
|
94
Snowflake
SNOW
$76.5B
| $323K | 0.13% |
1,410
-818
| -37% | -$187K |
|
95
Prologis
PLD
$103B
| $306K | 0.12% |
1,894
| – | – |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $303K | 0.12% |
+13,850
| New | +$303K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $303K | 0.12% |
878
| – | – |
|
98
Realty Income
O
$53B
| $298K | 0.12% |
4,300
| – | – |
|
99
Salesforce
CRM
$245B
| $296K | 0.12% |
1,396
+17
| +1% | +$3.61K |
|
100
RH
RH
$4.14B
| $292K | 0.12% |
896
+152
| +20% | +$49.5K |
|