CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+4.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+21%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
318
New
17
Increased
54
Reduced
62
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.58M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.13% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $303K | 0.12% |
29,089
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $303K | 0.12% |
1,241
-25
| -2% | -$6.11K |
|
78
Confluent
CFLT
$6.63B
| $302K | 0.12% |
+12,552
| New | +$302K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.12% |
4,119
-23,416
| -85% | -$1.7M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $291K | 0.12% |
710
-120
| -14% | -$49.1K |
|
81
Chevron
CVX
$318B
| $282K | 0.12% |
1,727
| – | – |
|
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $275K | 0.11% |
2,902
-13,165
| -82% | -$1.25M |
|
83
Realty Income
O
$53B
| $272K | 0.11% |
4,300
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $272K | 0.11% |
1,289
-235
| -15% | -$49.6K |
|
85
Starbucks
SBUX
$99.2B
| $266K | 0.11% |
2,556
| – | – |
|
86
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $254K | 0.1% |
+4,763
| New | +$254K |
|
87
DraftKings
DKNG
$23.7B
| $252K | 0.1% |
13,035
| – | – |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $243K | 0.1% |
2,200
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $238K | 0.1% |
1,537
-421
| -22% | -$65.3K |
|
90
Prologis
PLD
$103B
| $236K | 0.1% |
1,894
| – | – |
|
91
FirstEnergy
FE
$25.1B
| $232K | 0.1% |
5,800
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $228K | 0.09% |
1,944
-257
| -12% | -$30.1K |
|
93
JPMorgan International Growth ETF
JIG
$143M
| $218K | 0.09% |
3,743
| – | – |
|
94
Adobe
ADBE
$148B
| $216K | 0.09% |
561
+69
| +14% | +$26.6K |
|
95
Eldorado Gold
EGO
$5.18B
| $216K | 0.09% |
20,855
| – | – |
|
96
Charles Schwab
SCHW
$175B
| $211K | 0.09% |
+4,028
| New | +$211K |
|
97
Goldman Sachs
GS
$221B
| $205K | 0.08% |
+626
| New | +$205K |
|
98
Capri Holdings
CPRI
$2.51B
| $202K | 0.08% |
4,307
| – | – |
|
99
Genuine Parts
GPC
$19B
| $201K | 0.08% |
1,200
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $200K | 0.08% |
1,534
+1,510
| +6,292% | +$197K |
|