CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+4.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+21%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
318
New
17
Increased
54
Reduced
62
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.58M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.13% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $192K | 0.08% |
870
+671
| +337% | +$148K |
|
102
Nike
NKE
$110B
| $191K | 0.08% |
1,557
+141
| +10% | +$17.3K |
|
103
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $176K | 0.07% |
+4,138
| New | +$176K |
|
104
AbbVie
ABBV
$374B
| $164K | 0.07% |
1,026
-432
| -30% | -$68.8K |
|
105
Kraft Heinz
KHC
$31.9B
| $162K | 0.07% |
4,179
-1,393
| -25% | -$53.9K |
|
106
Exxon Mobil
XOM
$477B
| $157K | 0.06% |
1,434
| – | – |
|
107
PENN Entertainment
PENN
$2.86B
| $154K | 0.06% |
5,190
-5,205
| -50% | -$154K |
|
|
ZH
108
Zhihu
ZH
$425M
| $152K | 0.06% |
+119,453
| New | +$152K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $145K | 0.06% |
353
-102
| -22% | -$41.9K |
|
110
NVIDIA
NVDA
$4.15T
| $137K | 0.06% |
494
+52
| +12% | +$14.4K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $128K | 0.05% |
333
| – | – |
|
112
Home Depot
HD
$406B
| $128K | 0.05% |
434
| – | – |
|
113
Hercules Capital
HTGC
$3.51B
| $126K | 0.05% |
9,759
| – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $124K | 0.05% |
2,554
-99
| -4% | -$4.79K |
|
115
ServiceNow
NOW
$191B
| $122K | 0.05% |
263
+12
| +5% | +$5.58K |
|
116
Intel
INTC
$105B
| $121K | 0.05% |
3,716
+385
| +12% | +$12.6K |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $120K | 0.05% |
1,054
-71
| -6% | -$8.11K |
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $109K | 0.04% |
4,709
| – | – |
|
119
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $107K | 0.04% |
+1,572
| New | +$107K |
|
120
Dollar General
DG
$24.1B
| $107K | 0.04% |
509
| – | – |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $105K | 0.04% |
1,700
| – | – |
|
122
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $102K | 0.04% |
17,856
| – | – |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $100K | 0.04% |
2,923
+173
| +6% | +$5.93K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $94.9K | 0.04% |
2,330
| – | – |
|
125
Deckers Outdoor
DECK
$18.3B
| $93.5K | 0.04% |
208
-493
| -70% | -$222K |
|