CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-3.22%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
309
New
10
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.44M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$642K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$438K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.2M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$705K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$457K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$379K |
Sector Composition
| 1 | Consumer Staples | 12.17% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $347K | 0.14% |
1,712
| – | – |
|
77
Chevron
CVX
$324B
| $336K | 0.13% |
1,991
+164
| +9% | +$27.7K |
|
78
Carrier Global
CARR
$55.5B
| $320K | 0.13% |
5,800
+1,900
| +49% | +$105K |
|
79
ASML
ASML
$292B
| $313K | 0.12% |
531
+500
| +1,613% | +$294K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $300K | 0.12% |
9,052
-762
| -8% | -$25.3K |
|
81
Merck
MRK
$210B
| $299K | 0.12% |
2,906
| – | – |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $298K | 0.12% |
4,119
| – | – |
|
83
Adobe
ADBE
$151B
| $294K | 0.12% |
577
| – | – |
|
84
Newmont
NEM
$81.7B
| $292K | 0.12% |
7,891
+229
| +3% | +$8.46K |
|
85
NovaGold Resources
NG
$2.78B
| $291K | 0.12% |
+75,757
| New | +$291K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $284K | 0.11% |
4,819
| – | – |
|
87
Synovus
SNV
$7.16B
| $282K | 0.11% |
10,150
+3,450
| +51% | +$95.9K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $278K | 0.11% |
2,963
+33
| +1% | +$3.09K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $277K | 0.11% |
1,331
+89
| +7% | +$18.5K |
|
90
Baxter International
BAX
$12.7B
| $261K | 0.1% |
6,907
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $259K | 0.1% |
605
-50
| -8% | -$21.4K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.1% |
1,412
-944
| -40% | -$167K |
|
93
Twilio
TWLO
$16.2B
| $243K | 0.1% |
4,156
+10
| +0.2% | +$585 |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $243K | 0.1% |
2,200
| – | – |
|
95
Eli Lilly
LLY
$657B
| $236K | 0.09% |
439
-470
| -52% | -$252K |
|
96
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $236K | 0.09% |
4,763
| – | – |
|
97
Starbucks
SBUX
$100B
| $233K | 0.09% |
2,556
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $222K | 0.09% |
1,534
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $221K | 0.09% |
832
| – | – |
|
100
NVIDIA
NVDA
$4.24T
| $215K | 0.09% |
494
| – | – |
|