CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+9.13%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+8.6%)
Cap. Flow
-$42.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
304
New
12
Increased
60
Reduced
54
Closed
22
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.77M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.08% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontier Communications
FYBR
$9.28B
| $342K | 0.12% |
13,481
| – | – |
|
77
Carrier Global
CARR
$53.2B
| $333K | 0.12% |
5,800
| – | – |
|
78
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $326K | 0.12% |
24,232
-2,694
| -10% | -$36.3K |
|
79
Adobe
ADBE
$148B
| $324K | 0.12% |
543
-34
| -6% | -$20.3K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321K | 0.12% |
4,119
| – | – |
|
81
Merck
MRK
$210B
| $317K | 0.12% |
2,906
| – | – |
|
82
Chevron
CVX
$318B
| $312K | 0.11% |
2,091
+100
| +5% | +$14.9K |
|
83
Synovus
SNV
$7.14B
| $294K | 0.11% |
7,800
-2,350
| -23% | -$88.5K |
|
84
Johnson & Johnson
JNJ
$429B
| $291K | 0.11% |
1,857
+576
| +45% | +$90.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.1% |
605
| – | – |
|
86
Occidental Petroleum
OXY
$45.6B
| $286K | 0.1% |
4,783
+4,777
| +79,617% | +$285K |
|
87
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $284K | 0.1% |
2,997
+34
| +1% | +$3.22K |
|
88
Confluent
CFLT
$6.63B
| $283K | 0.1% |
+12,082
| New | +$283K |
|
89
Eldorado Gold
EGO
$5.18B
| $270K | 0.1% |
20,855
| – | – |
|
90
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $268K | 0.1% |
4,763
| – | – |
|
91
JPMorgan Chase
JPM
$824B
| $267K | 0.1% |
1,568
+34
| +2% | +$5.78K |
|
92
Verizon
VZ
$184B
| $267K | 0.1% |
7,073
-6,125
| -46% | -$231K |
|
93
Eli Lilly
LLY
$661B
| $256K | 0.09% |
439
| – | – |
|
94
Prologis
PLD
$103B
| $252K | 0.09% |
1,894
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.09% |
832
| – | – |
|
|
STKL
96
SunOpta
STKL
$741M
| $249K | 0.09% |
45,540
| – | – |
|
97
Goldman Sachs
GS
$221B
| $248K | 0.09% |
642
+16
| +3% | +$6.17K |
|
98
Starbucks
SBUX
$99.2B
| $245K | 0.09% |
2,556
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $245K | 0.09% |
494
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $238K | 0.09% |
2,410
-4,820
| -67% | -$477K |
|