CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+1.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
357
New
12
Increased
56
Reduced
91
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$940K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
Altria Group
MO
|
$996K |
| 5 |
Philip Morris
PM
|
$905K |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $207K | 0.07% |
263
-5
| -2% | -$3.93K |
|
102
Exxon Mobil
XOM
$487B
| $201K | 0.07% |
1,745
+111
| +7% | +$12.8K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $200K | 0.07% |
347
-12
| -3% | -$6.92K |
|
104
Hercules Capital
HTGC
$3.55B
| $200K | 0.06% |
9,759
| – | – |
|
105
Starbucks
SBUX
$100B
| $199K | 0.06% |
2,556
| – | – |
|
106
APA Corp
APA
$8.31B
| $190K | 0.06% |
6,439
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $189K | 0.06% |
4,605
-1,050
| -19% | -$43.2K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $171K | 0.06% |
936
-6
| -0.6% | -$1.1K |
|
109
AbbVie
ABBV
$372B
| $170K | 0.06% |
991
| – | – |
|
110
Home Depot
HD
$405B
| $167K | 0.05% |
484
| – | – |
|
111
RTX Corp
RTX
$212B
| $164K | 0.05% |
1,636
+625
| +62% | +$62.7K |
|
112
Enbridge
ENB
$105B
| $162K | 0.05% |
4,538
+1,000
| +28% | +$35.6K |
|
113
Merck
MRK
$210B
| $156K | 0.05% |
1,264
-110
| -8% | -$13.6K |
|
114
Pfizer
PFE
$141B
| $156K | 0.05% |
5,588
-1,325
| -19% | -$37.1K |
|
|
TELL
115
DELISTED
Tellurian Inc.
TELL
| $128K | 0.04% |
185,178
+2,000
| +1% | +$1.39K |
|
116
Albemarle
ALB
$9.99B
| $128K | 0.04% |
1,337
+24
| +2% | +$2.29K |
|
117
Costco
COST
$418B
| $121K | 0.04% |
142
-4
| -3% | -$3.41K |
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $120K | 0.04% |
4,709
| – | – |
|
119
Nike
NKE
$114B
| $118K | 0.04% |
1,567
| – | – |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $116K | 0.04% |
+1,700
| New | +$116K |
|
121
Chubb
CB
$110B
| $113K | 0.04% |
443
| – | – |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $113K | 0.04% |
2,713
+200
| +8% | +$8.31K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $112K | 0.04% |
1,437
-149
| -9% | -$11.6K |
|
124
Intel
INTC
$107B
| $112K | 0.04% |
3,606
-1,386
| -28% | -$42.9K |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $111K | 0.04% |
2,280
| – | – |
|