CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$2.09M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.97M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$609K |
| 4 |
Mondelez International
MDLZ
|
$461K |
| 5 |
Amgen
AMGN
|
$436K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.73M |
| 3 |
Dollar Tree
DLTR
|
$453K |
| 4 |
Chevron
CVX
|
$296K |
| 5 |
Apple
AAPL
|
$190K |
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $319K | 0.13% |
1,894
| – | – |
|
102
JPMorgan International Growth ETF
JIG
$144M
| $310K | 0.13% |
4,065
+471
| +13% | +$35.9K |
|
103
Realty Income
O
$53.7B
| $308K | 0.12% |
4,300
+3,500
| +438% | +$251K |
|
104
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $303K | 0.12% |
4,356
| – | – |
|
105
Hercules Capital
HTGC
$3.55B
| $301K | 0.12% |
+18,134
| New | +$301K |
|
106
Alibaba
BABA
$322B
| $277K | 0.11% |
2,333
+1,019
| +78% | +$121K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.11% |
2,201
+104
| +5% | +$12.8K |
|
108
Cisco
CSCO
$274B
| $260K | 0.11% |
4,097
-3
| -0.1% | -$190 |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $258K | 0.1% |
5,081
+1,825
| +56% | +$92.7K |
|
110
Adobe
ADBE
$151B
| $243K | 0.1% |
428
+166
| +63% | +$94.2K |
|
111
FirstEnergy
FE
$25.2B
| $241K | 0.1% |
5,800
| – | – |
|
112
NVIDIA
NVDA
$4.24T
| $237K | 0.1% |
806
+82
| +11% | +$24.1K |
|
113
Nike
NKE
$114B
| $236K | 0.1% |
1,416
+36
| +3% | +$6K |
|
114
Elevance Health
ELV
$71.8B
| $234K | 0.09% |
504
-282
| -36% | -$131K |
|
115
Home Depot
HD
$405B
| $223K | 0.09% |
537
+149
| +38% | +$61.9K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.09% |
462
-159
| -26% | -$75.7K |
|
117
AbbVie
ABBV
$372B
| $219K | 0.09% |
1,620
-42
| -3% | -$5.68K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.09% |
2,766
| – | – |
|
119
Pfizer
PFE
$141B
| $216K | 0.09% |
3,662
+132
| +4% | +$7.79K |
|
120
Biogen
BIIB
$19.4B
| $215K | 0.09% |
897
| – | – |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $215K | 0.09% |
3,995
+1,618
| +68% | +$87.1K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $206K | 0.08% |
+1,390
| New | +$206K |
|
123
Goldman Sachs BDC
GSBD
$1.31B
| $204K | 0.08% |
+10,638
| New | +$204K |
|
124
Ares Capital
ARCC
$15.8B
| $195K | 0.08% |
+9,215
| New | +$195K |
|
125
Intuit
INTU
$186B
| $187K | 0.08% |
290
| – | – |
|