CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$813K |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Philip Morris
PM
|
$635K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$540K |
| 4 |
Hershey
HSY
|
$357K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $250K | 0.08% |
1,001
+10
| +1% | +$2.5K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.08% |
1,944
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $238K | 0.08% |
5,655
| – | – |
|
104
Starbucks
SBUX
$100B
| $234K | 0.08% |
2,556
| – | – |
|
105
iShares Semiconductor ETF
SOXX
$13.6B
| $232K | 0.08% |
+1,025
| New | +$232K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $223K | 0.07% |
2,356
-54
| -2% | -$5.11K |
|
107
APA Corp
APA
$8.31B
| $221K | 0.07% |
+6,439
| New | +$221K |
|
108
Intel
INTC
$107B
| $220K | 0.07% |
4,992
+1,386
| +38% | +$61.2K |
|
109
ServiceNow
NOW
$190B
| $204K | 0.07% |
268
+14
| +6% | +$10.7K |
|
110
Synovus
SNV
$7.16B
| $198K | 0.07% |
4,950
-2,850
| -37% | -$114K |
|
111
Pfizer
PFE
$141B
| $192K | 0.06% |
6,913
+946
| +16% | +$26.3K |
|
112
Exxon Mobil
XOM
$487B
| $190K | 0.06% |
1,634
| – | – |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $188K | 0.06% |
359
+26
| +8% | +$13.6K |
|
114
Home Depot
HD
$405B
| $186K | 0.06% |
484
+231
| +91% | +$88.6K |
|
115
Merck
MRK
$210B
| $181K | 0.06% |
1,374
-1,532
| -53% | -$202K |
|
116
AbbVie
ABBV
$372B
| $180K | 0.06% |
991
+65
| +7% | +$11.8K |
|
117
Hercules Capital
HTGC
$3.55B
| $180K | 0.06% |
9,759
| – | – |
|
118
Albemarle
ALB
$9.99B
| $173K | 0.06% |
1,313
+443
| +51% | +$58.4K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $172K | 0.06% |
942
-3
| -0.3% | -$548 |
|
120
Nike
NKE
$114B
| $147K | 0.05% |
1,567
| – | – |
|
121
Enbridge
ENB
$105B
| $128K | 0.04% |
3,538
+2,300
| +186% | +$83.2K |
|
|
TELL
122
DELISTED
Tellurian Inc.
TELL
| $121K | 0.04% |
+183,178
| New | +$121K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $121K | 0.04% |
+1,586
| New | +$121K |
|
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $120K | 0.04% |
4,709
| – | – |
|
125
Kenvue
KVUE
$39.7B
| $115K | 0.04% |
5,363
+1,368
| +34% | +$29.4K |
|