CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$19.7M
Cap. Flow
+$4.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.79%
Holding
197
New
43
Increased
39
Reduced
46
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$792K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$637K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.43M
4
PM icon
Philip Morris
PM
$656K
5
RIG icon
Transocean
RIG
$520K

Sector Composition

1 Consumer Staples 34.11%
2 Technology 1.54%
3 Materials 1.28%
4 Consumer Discretionary 1.17%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
151
Aurora Cannabis
ACB
$276M
$6K ﹤0.01%
+23
New +$6K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.9B
$6K ﹤0.01%
200
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K ﹤0.01%
+80
New +$5K
ECH icon
154
iShares MSCI Chile ETF
ECH
$726M
$5K ﹤0.01%
+150
New +$5K
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.84B
$5K ﹤0.01%
110
– –
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5K ﹤0.01%
+97
New +$5K
TLRY icon
157
Tilray
TLRY
$1.31B
$5K ﹤0.01%
+280
New +$5K
CRON
158
Cronos Group
CRON
$957M
$4K ﹤0.01%
+560
New +$4K
DBP icon
159
Invesco DB Precious Metals Fund
DBP
$206M
$4K ﹤0.01%
+97
New +$4K
EMHY icon
160
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$4K ﹤0.01%
+91
New +$4K
GLOB icon
161
Globant
GLOB
$2.78B
$4K ﹤0.01%
+40
New +$4K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4K ﹤0.01%
+43
New +$4K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4K ﹤0.01%
+75
New +$4K
RRC icon
164
Range Resources
RRC
$8.27B
$3K ﹤0.01%
+564
New +$3K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26.7B
$3K ﹤0.01%
50
– –
CI icon
166
Cigna
CI
$81.5B
– –
-600
Closed -$91K
CTVA icon
167
Corteva
CTVA
$49.1B
– –
-66
Closed -$2K
CX icon
168
Cemex
CX
$13.6B
– –
-27,385
Closed -$107K
DBI icon
169
Designer Brands
DBI
$231M
– –
-436
Closed -$7K
DHC
170
Diversified Healthcare Trust
DHC
$995M
– –
-4,857
Closed -$45K
DOW icon
171
Dow Inc
DOW
$17.4B
– –
-3,118
Closed -$149K
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
– –
-1,750
Closed -$50K
ET icon
173
Energy Transfer Partners
ET
$59.7B
– –
-3,454
Closed -$45K
HIG icon
174
Hartford Financial Services
HIG
$37B
– –
-121
Closed -$7K
J icon
175
Jacobs Solutions
J
$17.4B
– –
-1,998
Closed -$151K
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