CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
-3.47%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$247M
AUM Growth
-$318K
Cap. Flow
+$7.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.87%
Holding
391
New
22
Increased
70
Reduced
77
Closed
14

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$8.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.87M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$904K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M
2
MBB icon
iShares MBS ETF
MBB
$976K
3
XOM icon
Exxon Mobil
XOM
$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$941K
5
AAPL icon
Apple
AAPL
$883K

Sector Composition

1 Consumer Staples 13.15%
2 Consumer Discretionary 3.73%
3 Technology 2.59%
4 Financials 2.41%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$34.8B
$161K 0.07%
2,145
+75
+4% +$5.63K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$160K 0.06%
3,634
+82
+2% +$3.61K
KHC icon
128
Kraft Heinz
KHC
$31.9B
$157K 0.06%
3,976
-15,099
-79% -$596K
GPC icon
129
Genuine Parts
GPC
$19.6B
$151K 0.06%
1,200
– –
PFE icon
130
Pfizer
PFE
$140B
$146K 0.06%
2,829
-833
-23% -$43K
NMFC icon
131
New Mountain Finance
NMFC
$1.13B
$143K 0.06%
10,350
– –
INTU icon
132
Intuit
INTU
$186B
$139K 0.06%
290
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.7B
$139K 0.06%
333
– –
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$135K 0.05%
2,000
– –
NOW icon
135
ServiceNow
NOW
$186B
$130K 0.05%
233
+8
+4% +$4.46K
DG icon
136
Dollar General
DG
$23.9B
$127K 0.05%
569
– –
XOM icon
137
Exxon Mobil
XOM
$479B
$118K 0.05%
1,434
-11,771
-89% -$969K
NVS icon
138
Novartis
NVS
$249B
$111K 0.04%
1,262
-420
-25% -$36.9K
SCJ icon
139
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$109K 0.04%
1,572
+190
+14% +$13.2K
RITM icon
140
Rithm Capital
RITM
$6.66B
$105K 0.04%
9,600
– –
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$22.1B
$96K 0.04%
965
-40
-4% -$3.98K
GILD icon
142
Gilead Sciences
GILD
$140B
$91K 0.04%
1,525
+117
+8% +$6.98K
ROP icon
143
Roper Technologies
ROP
$56.7B
$91K 0.04%
192
+151
+368% +$71.6K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$666B
$88K 0.04%
194
-268
-58% -$122K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$88K 0.04%
477
– –
PBR icon
146
Petrobras
PBR
$79.8B
$87K 0.04%
5,847
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$85K 0.03%
324
-45
-12% -$11.8K
ABB
148
DELISTED
ABB Ltd.
ABB
$85K 0.03%
2,620
– –
COST icon
149
Costco
COST
$424B
$83K 0.03%
144
– –
PNNT
150
Pennant Park Investment Corp
PNNT
$473M
$82K 0.03%
10,500
– –
4 5
6
7 8