CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-0.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
270
New
5
Increased
15
Reduced
71
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.76M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$787K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$2.85M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 9.74% |
| 2 | Technology | 2.79% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.37% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.55B
| $196K | 0.07% |
9,759
| – | – |
|
77
APA Corp
APA
$8.31B
| $184K | 0.07% |
7,963
+284
| +4% | +$6.56K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $178K | 0.06% |
2,228
-413
| -16% | -$33K |
|
79
Pfizer
PFE
$141B
| $152K | 0.06% |
5,738
+79
| +1% | +$2.1K |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $140K | 0.05% |
36,632
-20,000
| -35% | -$76.2K |
|
81
Costco
COST
$418B
| $130K | 0.05% |
142
| – | – |
|
|
BBBY
82
Bed Bath & Beyond, Inc.
BBBY
$517M
| $126K | 0.05% |
25,612
-4,208
| -14% | -$20.7K |
|
83
Merck
MRK
$210B
| $126K | 0.05% |
1,264
| – | – |
|
84
Nike
NKE
$114B
| $119K | 0.04% |
1,567
| – | – |
|
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $117K | 0.04% |
4,709
| – | – |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $113K | 0.04% |
965
| – | – |
|
87
Kenvue
KVUE
$39.7B
| $107K | 0.04% |
5,022
-500
| -9% | -$10.7K |
|
88
Albemarle
ALB
$9.99B
| $96.8K | 0.04% |
1,124
-8
| -0.7% | -$689 |
|
89
Ares Capital
ARCC
$15.8B
| $94.2K | 0.03% |
4,302
| – | – |
|
90
Home Depot
HD
$405B
| $88K | 0.03% |
226
-258
| -53% | -$100K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.6K | 0.03% |
141
-580
| -80% | -$340K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.4K | 0.03% |
1,780
| – | – |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $77.8K | 0.03% |
1,610
| – | – |
|
|
CRON
94
Cronos Group
CRON
$996M
| $76.6K | 0.03% |
37,935
| – | – |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $67.3K | 0.02% |
250
| – | – |
|
96
Agilent Technologies
A
$35.7B
| $65.4K | 0.02% |
487
| – | – |
|
97
Salesforce
CRM
$245B
| $62.5K | 0.02% |
187
-1,529
| -89% | -$511K |
|
98
Eaton
ETN
$136B
| $62.1K | 0.02% |
187
-44
| -19% | -$14.6K |
|
99
Walmart
WMT
$774B
| $61.3K | 0.02% |
678
| – | – |
|
100
Roku
ROKU
$14.2B
| $59.5K | 0.02% |
801
| – | – |
|