CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$813K |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Philip Morris
PM
|
$635K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$540K |
| 4 |
Hershey
HSY
|
$357K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $448K | 0.15% |
29,446
| – | – |
|
77
NovaGold Resources
NG
$2.78B
| $444K | 0.15% |
147,881
+41,820
| +39% | +$125K |
|
78
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $439K | 0.14% |
+11,250
| New | +$439K |
|
79
JPMorgan Chase
JPM
$829B
| $414K | 0.14% |
2,068
+500
| +32% | +$100K |
|
80
Chevron
CVX
$324B
| $404K | 0.13% |
2,563
+472
| +23% | +$74.5K |
|
81
RH
RH
$4.23B
| $390K | 0.13% |
1,121
-749
| -40% | -$261K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.12% |
711
+106
| +18% | +$55.4K |
|
83
Eli Lilly
LLY
$657B
| $362K | 0.12% |
465
+26
| +6% | +$20.2K |
|
84
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $360K | 0.12% |
36,011
+16,706
| +87% | +$167K |
|
85
Adobe
ADBE
$151B
| $360K | 0.12% |
713
+170
| +31% | +$85.8K |
|
|
HCP
86
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $355K | 0.12% |
13,185
+4,128
| +46% | +$111K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $353K | 0.12% |
4,325
-2,382
| -36% | -$194K |
|
88
Frontier Communications
FYBR
$9.28B
| $328K | 0.11% |
13,376
-105
| -0.8% | -$2.57K |
|
|
STKL
89
SunOpta
STKL
$741M
| $311K | 0.1% |
45,198
-342
| -0.8% | -$2.35K |
|
90
Johnson & Johnson
JNJ
$427B
| $302K | 0.1% |
1,906
+49
| +3% | +$7.75K |
|
91
Verizon
VZ
$186B
| $301K | 0.1% |
7,173
+100
| +1% | +$4.2K |
|
92
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $297K | 0.1% |
28,374
+4,142
| +17% | +$43.4K |
|
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $288K | 0.09% |
3,032
+35
| +1% | +$3.32K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $281K | 0.09% |
832
| – | – |
|
95
FirstEnergy
FE
$25.2B
| $276K | 0.09% |
7,150
+1,250
| +21% | +$48.3K |
|
96
Carrier Global
CARR
$55.5B
| $272K | 0.09% |
4,675
-1,125
| -19% | -$65.4K |
|
97
Goldman Sachs
GS
$226B
| $266K | 0.09% |
636
-6
| -0.9% | -$2.51K |
|
98
Prologis
PLD
$106B
| $264K | 0.09% |
2,029
+135
| +7% | +$17.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.08% |
1,235
+815
| +194% | +$170K |
|
100
Eldorado Gold
EGO
$5.04B
| $253K | 0.08% |
18,000
-2,855
| -14% | -$40.2K |
|