CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+13.45%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$18.7M
Cap. Flow %
-12.62%
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
63
Closed
28

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$995K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$883K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$841K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$611K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$579K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$565K

Sector Composition

1 Consumer Staples 27%
2 Healthcare 1.6%
3 Technology 1.6%
4 Communication Services 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$104K 0.07%
1,200
– –
GILD icon
102
Gilead Sciences
GILD
$140B
$100K 0.07%
1,300
– –
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$98K 0.07%
2,844
+236
+9% +$8.13K
IEUS icon
104
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$94K 0.06%
+2,000
New +$94K
CVX icon
105
Chevron
CVX
$318B
$90K 0.06%
1,007
+500
+99% +$44.7K
NVS icon
106
Novartis
NVS
$248B
$87K 0.06%
1,000
– –
CZA icon
107
Invesco Zacks Mid-Cap ETF
CZA
$181M
$85K 0.06%
1,390
– –
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$85K 0.06%
2,356
-6,975
-75% -$252K
HPQ icon
109
HP
HPQ
$26.8B
$84K 0.06%
4,830
– –
VZ icon
110
Verizon
VZ
$184B
$80K 0.05%
1,452
-2,300
-61% -$127K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$79K 0.05%
1,910
+13
+0.7% +$538
RWO icon
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$77K 0.05%
1,974
-1,996
-50% -$77.9K
GS icon
113
Goldman Sachs
GS
$221B
$75K 0.05%
379
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$22B
$74K 0.05%
1,005
– –
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$70K 0.05%
2,076
+12
+0.6% +$405
ABBV icon
116
AbbVie
ABBV
$374B
$69K 0.05%
700
– –
IQDF icon
117
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$68K 0.05%
3,383
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$65K 0.04%
4,629
– –
HYUP icon
119
Xtrackers High Beta High Yield Bond ETF
HYUP
$16.9M
$63K 0.04%
1,424
– –
PFE icon
120
Pfizer
PFE
$141B
$61K 0.04%
1,861
+11
+0.6% +$342
WPC icon
121
W.P. Carey
WPC
$14.6B
$54K 0.04%
800
– –
EV
122
DELISTED
Eaton Vance Corp.
EV
$54K 0.04%
1,400
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$53K 0.04%
1,610
– –
TRIP icon
124
TripAdvisor
TRIP
$2B
$53K 0.04%
+2,800
New +$53K
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.7B
$52K 0.04%
2,081
– –
3 4
5
6 7