CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+16.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.09M
Cap. Flow %
-1.31%
Top 10 Hldgs %
82.09%
Holding
179
New
13
Increased
32
Reduced
52
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$548K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$256K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$253K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$252K

Top Sells

1
PM icon
Philip Morris
PM
$2.47M
2
MO icon
Altria Group
MO
$1.38M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.11M
4
GG
Goldcorp Inc
GG
$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184K

Sector Composition

1 Consumer Staples 40.48%
2 Healthcare 1.91%
3 Materials 1.65%
4 Technology 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMP
151
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
+460
New +$7K
EWW icon
152
iShares MSCI Mexico ETF
EWW
$1.81B
$5K ﹤0.01%
110
– –
ZIXI
153
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
700
– –
LUMN icon
154
Lumen
LUMN
$4.92B
$4K ﹤0.01%
354
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.5B
$4K ﹤0.01%
200
– –
BIDU icon
156
Baidu
BIDU
$32.8B
$3K ﹤0.01%
20
– –
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
50
– –
GG
158
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
280
-53,042
-99% -$568K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-279
Closed -$30K
CVS icon
160
CVS Health
CVS
$93.9B
– –
-73
Closed -$5K
DXC icon
161
DXC Technology
DXC
$2.54B
– –
-44
Closed -$2K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-20
Closed -$2K
ERIC icon
163
Ericsson
ERIC
$25.7B
$0 ﹤0.01%
40
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-14
Closed -$2K
KSS icon
165
Kohl's
KSS
$1.72B
– –
-5
Closed –
NPK icon
166
National Presto Industries
NPK
$749M
– –
-1,395
Closed -$163K
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
– –
-1
Closed –
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$0 ﹤0.01%
3
+2
+200% –
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$0 ﹤0.01%
+1
New –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$168B
$0 ﹤0.01%
+9
New –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
– –
-179
Closed -$24K
VTV icon
172
Vanguard Value ETF
VTV
$143B
– –
-229
Closed -$22K
XRX icon
173
Xerox
XRX
$479M
– –
-31
Closed -$1K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,950
Closed -$44K
PRSP
175
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12
Closed –
4 5 6
7
8