CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.78%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
309
New
6
Increased
44
Reduced
69
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.38M |
| 2 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$1.37M |
| 3 |
Capri Holdings
CPRI
|
$957K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$488K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.4M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$950K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $410K | 0.13% |
2,527
+602
| +31% | +$97.6K |
|
77
AdvisorShares Pure US Cannabis ETF
MSOS
$935M
| $406K | 0.13% |
56,632
-7,832
| -12% | -$56.2K |
|
78
Adobe
ADBE
$146B
| $369K | 0.11% |
713
| – | – |
|
79
Grocery Outlet
GO
$1.81B
| $344K | 0.11% |
19,605
-3,509
| -15% | -$61.6K |
|
80
Technology Select Sector SPDR Fund
XLK
$82.5B
| $343K | 0.11% |
1,520
+235
| +18% | +$53.1K |
|
81
Amplitude
AMPL
$1.49B
| $340K | 0.11% |
37,865
-4,190
| -10% | -$37.6K |
|
82
Newmont
NEM
$83.4B
| $338K | 0.11% |
6,330
-8,584
| -58% | -$459K |
|
83
Confluent
CFLT
$6.57B
| $334K | 0.1% |
16,367
-814
| -5% | -$16.6K |
|
84
RH
RH
$4.17B
| $328K | 0.1% |
982
-150
| -13% | -$50.2K |
|
85
Eldorado Gold
EGO
$5.16B
| $313K | 0.1% |
18,000
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $312K | 0.1% |
832
| – | – |
|
|
BBBY
87
Bed Bath & Beyond, Inc.
BBBY
$482M
| $301K | 0.09% |
29,820
-1,129
| -4% | -$11.4K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $291K | 0.09% |
3,032
| – | – |
|
89
Lamb Weston
LW
$7.87B
| $275K | 0.09% |
4,248
-720
| -14% | -$46.6K |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $263K | 0.08% |
996
+50
| +5% | +$13.2K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $263K | 0.08% |
1,944
| – | – |
|
92
Prologis
PLD
$104B
| $256K | 0.08% |
2,029
| – | – |
|
93
Starbucks
SBUX
$100B
| $249K | 0.08% |
2,556
| – | – |
|
|
STKL
94
SunOpta
STKL
$726M
| $247K | 0.08% |
38,677
-6,521
| -14% | -$41.6K |
|
95
ServiceNow
NOW
$188B
| $235K | 0.07% |
263
| – | – |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $233K | 0.07% |
2,641
-1,187
| -31% | -$105K |
|
97
Eli Lilly
LLY
$656B
| $229K | 0.07% |
259
-175
| -40% | -$155K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.2B
| $229K | 0.07% |
3,371
+2,053
| +156% | +$139K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.4B
| $220K | 0.07% |
4,855
+250
| +5% | +$11.3K |
|
100
Enbridge
ENB
$105B
| $220K | 0.07% |
5,410
+872
| +19% | +$35.4K |
|