CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-12.81%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
384
New
7
Increased
53
Reduced
71
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
$3.24M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.42M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$814K |
| 3 |
JetBlue
JBLU
|
$663K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$564K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$463K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.65% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.1B
| $229K | 0.1% |
20,576
+6,726
| +49% | +$74.9K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $227K | 0.1% |
842
-36
| -4% | -$9.71K |
|
103
FirstEnergy
FE
$25.1B
| $223K | 0.1% |
5,800
| – | – |
|
104
Prologis
PLD
$104B
| $223K | 0.1% |
1,894
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$719B
| $219K | 0.1% |
+631
| New | +$219K |
|
106
Albemarle
ALB
$9.41B
| $208K | 0.1% |
995
| – | – |
|
107
Starbucks
SBUX
$101B
| $195K | 0.09% |
2,556
| – | – |
|
108
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $185K | 0.08% |
17,856
| – | – |
|
109
Snowflake
SNOW
$77.5B
| $185K | 0.08% |
1,330
-80
| -6% | -$11.1K |
|
110
Biogen
BIIB
$20.1B
| $183K | 0.08% |
897
| – | – |
|
111
Adobe
ADBE
$146B
| $180K | 0.08% |
492
+16
| +3% | +$5.85K |
|
112
Deckers Outdoor
DECK
$18.2B
| $179K | 0.08% |
701
| – | – |
|
113
Ares Capital
ARCC
$15.7B
| $165K | 0.08% |
9,215
| – | – |
|
114
Genuine Parts
GPC
$19.2B
| $160K | 0.07% |
1,200
| – | – |
|
115
Johnson & Johnson
JNJ
$429B
| $156K | 0.07% |
879
-510
| -37% | -$90.5K |
|
116
Pfizer
PFE
$141B
| $148K | 0.07% |
2,829
| – | – |
|
117
Home Depot
HD
$407B
| $147K | 0.07% |
537
| – | – |
|
118
Nu Skin
NUS
$598M
| $147K | 0.07% |
3,400
| – | – |
|
119
Nike
NKE
$110B
| $145K | 0.07% |
1,416
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$60.7B
| $142K | 0.07% |
241
| – | – |
|
121
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $138K | 0.06% |
3,135
-105
| -3% | -$4.62K |
|
122
Eldorado Gold
EGO
$5.14B
| $133K | 0.06% |
20,855
+17,396
| +503% | +$111K |
|
123
Microchip Technology
MCHP
$34.2B
| $129K | 0.06% |
2,218
+73
| +3% | +$4.25K |
|
124
Playboy, Inc. Common Stock
PLBY
$179M
| $128K | 0.06% |
20,064
-18,765
| -48% | -$120K |
|
125
Dollar General
DG
$24.3B
| $125K | 0.06% |
509
-60
| -11% | -$14.7K |
|