CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-7.38%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$1.33M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.77%
Holding
352
New
6
Increased
54
Reduced
95
Closed
13

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$620K
3
RIG icon
Transocean
RIG
$533K
4
QQQ icon
Invesco QQQ Trust
QQQ
$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$511K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.99M
2
CFLT icon
Confluent
CFLT
$569K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$550K
4
PDD icon
Pinduoduo
PDD
$515K
5
CHWY icon
Chewy
CHWY
$409K

Sector Composition

1 Consumer Staples 15.87%
2 Consumer Discretionary 2.65%
3 Technology 2.35%
4 Financials 2.09%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$370K 0.18%
1,035
+150
+17% +$53.6K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$367K 0.18%
1,954
+124
+7% +$23.3K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$348K 0.17%
5,319
– –
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$347K 0.17%
9,085
+3,495
+63% +$133K
CPRI icon
80
Capri Holdings
CPRI
$2.51B
$332K 0.17%
8,629
– –
BABA icon
81
Alibaba
BABA
$325B
$320K 0.16%
3,995
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$299K 0.15%
2,210
+68
+3% +$9.2K
GOTU icon
83
Gaotu Techedu
GOTU
$918M
$299K 0.15%
+247,256
New +$299K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$296K 0.15%
9,764
– –
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$290K 0.14%
2,138
-587
-22% -$79.6K
KHC icon
86
Kraft Heinz
KHC
$31.9B
$284K 0.14%
8,510
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$273K 0.14%
1,297
– –
NEM icon
88
Newmont
NEM
$82.8B
$256K 0.13%
6,086
– –
O icon
89
Realty Income
O
$53B
$250K 0.12%
4,300
– –
CVX icon
90
Chevron
CVX
$318B
$248K 0.12%
1,727
-746
-30% -$107K
TECS icon
91
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
$242K 0.12%
+4,362
New +$242K
BIIB icon
92
Biogen
BIIB
$20.8B
$239K 0.12%
897
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$236K 0.12%
2,201
– –
PENN icon
94
PENN Entertainment
PENN
$2.86B
$220K 0.11%
7,995
– –
DECK icon
95
Deckers Outdoor
DECK
$18.3B
$219K 0.11%
701
– –
FE icon
96
FirstEnergy
FE
$25.1B
$215K 0.11%
5,800
– –
SBUX icon
97
Starbucks
SBUX
$99.2B
$215K 0.11%
2,556
– –
CRM icon
98
Salesforce
CRM
$245B
$212K 0.11%
1,474
+10
+0.7% +$1.44K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$211K 0.1%
842
– –
ABBV icon
100
AbbVie
ABBV
$374B
$210K 0.1%
1,566
-54
-3% -$7.24K
2 3
4
5 6