CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+13.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.68M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.48M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.14M
4
SFM icon
Sprouts Farmers Market
SFM
$650K
5
QQQ icon
Invesco QQQ Trust
QQQ
$568K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$841K
3
CHWY icon
Chewy
CHWY
$509K
4
PINS icon
Pinterest
PINS
$475K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$310K

Sector Composition

1 Consumer Staples 24.73%
2 Consumer Discretionary 1.87%
3 Healthcare 1.82%
4 Communication Services 1.56%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
$133K 0.07%
4,665
– –
PXF icon
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$121K 0.06%
2,841
– –
GPC icon
103
Genuine Parts
GPC
$19B
$121K 0.06%
1,200
– –
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$119K 0.06%
1,950
– –
DG icon
105
Dollar General
DG
$24.1B
$119K 0.06%
567
– –
CZA icon
106
Invesco Zacks Mid-Cap ETF
CZA
$181M
$107K 0.06%
1,409
+19
+1% +$1.44K
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$106K 0.06%
2,356
– –
BIDU icon
108
Baidu
BIDU
$33.1B
$106K 0.06%
490
+130
+36% +$28.1K
SCJ icon
109
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$100K 0.05%
1,262
– –
GS icon
110
Goldman Sachs
GS
$221B
$99K 0.05%
377
– –
EV
111
DELISTED
Eaton Vance Corp.
EV
$95K 0.05%
1,400
– –
NVS icon
112
Novartis
NVS
$248B
$94K 0.05%
1,000
– –
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$93K 0.05%
1,922
+3
+0.2% +$145
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$22B
$91K 0.05%
1,005
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$89K 0.05%
1,780
-6,195
-78% -$310K
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$85K 0.05%
2,097
+9
+0.4% +$365
VZ icon
117
Verizon
VZ
$184B
$85K 0.05%
1,452
– –
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$82K 0.04%
3,399
+16
+0.5% +$386
TRIP icon
119
TripAdvisor
TRIP
$2B
$81K 0.04%
2,800
– –
GILD icon
120
Gilead Sciences
GILD
$140B
$79K 0.04%
1,348
+48
+4% +$2.81K
ABBV icon
121
AbbVie
ABBV
$374B
$75K 0.04%
700
– –
NET icon
122
Cloudflare
NET
$71.7B
$72K 0.04%
950
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$71K 0.04%
1,150
+288
+33% +$17.8K
PGX icon
124
Invesco Preferred ETF
PGX
$3.86B
$71K 0.04%
4,629
– –
CHWY icon
125
Chewy
CHWY
$16.8B
$69K 0.04%
769
-5,671
-88% -$509K
3 4
5
6 7