CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
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
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
318
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.58M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$4.53M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.55M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.12M

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
NMFC icon
126
New Mountain Finance
NMFC
$1.12B
$92.5K 0.04%
7,600
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$22.1B
$88K 0.04%
965
– –
MCHP icon
128
Microchip Technology
MCHP
$35.7B
$86.8K 0.04%
1,036
-172
-14% -$14.4K
INTU icon
129
Intuit
INTU
$187B
$82K 0.03%
184
+28
+18% +$12.5K
ARCC icon
130
Ares Capital
ARCC
$15.8B
$78.6K 0.03%
4,302
– –
PFE icon
131
Pfizer
PFE
$141B
$73.4K 0.03%
1,799
-1,030
-36% -$42K
WSO icon
132
Watsco
WSO
$16.5B
$73.2K 0.03%
230
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$71.9K 0.03%
1,780
– –
COST icon
134
Costco
COST
$426B
$71.2K 0.03%
143
– –
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$68K 0.03%
1,610
– –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$67K 0.03%
500
– –
LRCX icon
137
Lam Research
LRCX
$129B
$66.3K 0.03%
1,250
+90
+8% +$4.77K
ELV icon
138
Elevance Health
ELV
$70.6B
$64.4K 0.03%
140
– –
RS icon
139
Reliance Steel & Aluminium
RS
$15.6B
$64.2K 0.03%
250
– –
WPC icon
140
W.P. Carey
WPC
$14.9B
$62K 0.03%
817
– –
AMD icon
141
Advanced Micro Devices
AMD
$247B
$59.4K 0.02%
606
-507
-46% -$49.7K
ASML icon
142
ASML
ASML
$306B
$58.5K 0.02%
86
– –
MPW icon
143
Medical Properties Trust
MPW
$2.72B
$57.5K 0.02%
7,000
+3,500
+100% +$28.8K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.2B
$57.4K 0.02%
3,600
– –
IDV icon
145
iShares International Select Dividend ETF
IDV
$5.74B
$57.2K 0.02%
2,081
– –
NVS icon
146
Novartis
NVS
$251B
$56.8K 0.02%
617
-209
-25% -$19.2K
HYUP icon
147
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$56.6K 0.02%
1,424
– –
SPLK
148
DELISTED
Splunk Inc
SPLK
$56.5K 0.02%
589
+45
+8% +$4.32K
TRIP icon
149
TripAdvisor
TRIP
$2.02B
$55.6K 0.02%
2,800
– –
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$55.6K 0.02%
1,777
-21,956
-93% -$687K
4 5
6
7 8