CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-3.47%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.13%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
391
New
22
Increased
75
Reduced
74
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 2 |
iShares MBS ETF
MBB
|
$976K |
| 3 |
Exxon Mobil
XOM
|
$969K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
| 5 |
Apple
AAPL
|
$883K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Technology | 2.59% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $291K | 0.12% |
4,763
+407
| +9% | +$24.9K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $282K | 0.11% |
2,201
| – | – |
|
103
Dollar Tree
DLTR
$21.3B
| $282K | 0.11% |
1,763
-3,415
| -66% | -$546K |
|
104
Pinduoduo
PDD
$177B
| $268K | 0.11% |
+6,681
| New | +$268K |
|
105
FirstEnergy
FE
$25.1B
| $266K | 0.11% |
5,800
| – | – |
|
106
Schwab International Equity ETF
SCHF
$50B
| $263K | 0.11% |
7,159
-6,647
| -48% | -$244K |
|
107
AbbVie
ABBV
$374B
| $263K | 0.11% |
1,620
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $246K | 0.1% |
1,389
-585
| -30% | -$104K |
|
109
Starbucks
SBUX
$99.2B
| $233K | 0.09% |
2,556
-3,714
| -59% | -$339K |
|
110
NVIDIA
NVDA
$4.15T
| $229K | 0.09% |
838
+32
| +4% | +$8.75K |
|
111
Albemarle
ALB
$9.43B
| $220K | 0.09% |
+995
| New | +$220K |
|
112
Adobe
ADBE
$148B
| $217K | 0.09% |
476
+48
| +11% | +$21.9K |
|
113
Petco
WOOF
$928M
| $211K | 0.09% |
+10,793
| New | +$211K |
|
114
Goldman Sachs BDC
GSBD
$1.3B
| $209K | 0.08% |
10,638
| – | – |
|
115
Ares Capital
ARCC
$15.7B
| $193K | 0.08% |
9,215
| – | – |
|
116
Deckers Outdoor
DECK
$18.3B
| $192K | 0.08% |
+701
| New | +$192K |
|
117
Nike
NKE
$110B
| $191K | 0.08% |
1,416
| – | – |
|
118
Biogen
BIIB
$20.8B
| $189K | 0.08% |
897
| – | – |
|
119
Cisco
CSCO
$268B
| $181K | 0.07% |
3,242
-855
| -21% | -$47.7K |
|
120
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $168K | 0.07% |
3,240
+6
| +0.2% | +$311 |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $168K | 0.07% |
+1,125
| New | +$168K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $168K | 0.07% |
241
| – | – |
|
123
Intel
INTC
$105B
| $165K | 0.07% |
3,331
-10
| -0.3% | -$495 |
|
124
Nu Skin
NUS
$596M
| $163K | 0.07% |
3,400
| – | – |
|
125
Microchip Technology
MCHP
$34.2B
| $161K | 0.07% |
2,145
+75
| +4% | +$5.63K |
|