CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+9.13%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$42.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.34%
Holding
304
New
12
Increased
60
Reduced
54
Closed
22

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$4.77M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
4
VUG icon
Vanguard Growth ETF
VUG
$1.27M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.04M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.78M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$947K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$800K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$582K

Sector Composition

1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$231K 0.08%
991
-340
-26% -$79.1K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$228K 0.08%
1,944
– –
FE icon
103
FirstEnergy
FE
$25.1B
$216K 0.08%
5,900
– –
HCP
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$214K 0.08%
+9,057
New +$214K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.6B
$213K 0.08%
5,655
-3,397
-38% -$128K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$204K 0.07%
3,225
-1,594
-33% -$101K
INTC icon
107
Intel
INTC
$105B
$181K 0.07%
3,606
– –
NOW icon
108
ServiceNow
NOW
$191B
$179K 0.07%
254
-11
-4% -$7.77K
PFE icon
109
Pfizer
PFE
$141B
$172K 0.06%
5,967
+1,845
+45% +$53.1K
NKE icon
110
Nike
NKE
$110B
$170K 0.06%
1,567
+31
+2% +$3.37K
GPC icon
111
Genuine Parts
GPC
$19B
$166K 0.06%
1,200
– –
XOM icon
112
Exxon Mobil
XOM
$477B
$163K 0.06%
1,634
+100
+7% +$10K
HTGC icon
113
Hercules Capital
HTGC
$3.51B
$163K 0.06%
9,759
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$162K 0.06%
9,882
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
$161K 0.06%
333
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$161K 0.06%
945
+793
+522% +$135K
O icon
117
Realty Income
O
$53B
$144K 0.05%
2,500
-1,000
-29% -$57.4K
ABBV icon
118
AbbVie
ABBV
$374B
$144K 0.05%
926
-100
-10% -$15.5K
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$135K 0.05%
19,305
– –
TECS icon
120
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
$126K 0.05%
+12,711
New +$126K
ALB icon
121
Albemarle
ALB
$9.43B
$126K 0.05%
870
– –
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$115K 0.04%
4,709
– –
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$113K 0.04%
1,572
– –
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$101K 0.04%
2,383
-18,969
-89% -$800K
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$99.3K 0.04%
2,130
-200
-9% -$9.33K
3 4
5
6 7