CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+8.33%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$1.55M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$8.47M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.14M
3
AAPL icon
Apple
AAPL
$953K
4
PBR icon
Petrobras
PBR
$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$723K

Top Sells

1
PM icon
Philip Morris
PM
$8.08M
2
MO icon
Altria Group
MO
$4.14M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
5
RIG icon
Transocean
RIG
$1.02M

Sector Composition

1 Consumer Staples 19.58%
2 Consumer Discretionary 2.2%
3 Technology 2.15%
4 Healthcare 2.08%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$53.2B
$51K 0.03%
800
– –
COST icon
152
Costco
COST
$418B
$49K 0.02%
140
– –
JETS icon
153
US Global Jets ETF
JETS
$839M
$48K 0.02%
1,800
– –
TSM icon
154
TSMC
TSM
$1.18T
$48K 0.02%
403
-30
-7% -$3.57K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$48K 0.02%
375
– –
ZBH icon
156
Zimmer Biomet
ZBH
$20.9B
$48K 0.02%
300
– –
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$683M
$47K 0.02%
1,695
– –
AU icon
158
AngloGold Ashanti
AU
$29.3B
$45K 0.02%
2,050
– –
RC
159
Ready Capital
RC
$710M
$45K 0.02%
+3,326
New +$45K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$44K 0.02%
1,000
– –
STAG icon
161
STAG Industrial
STAG
$6.78B
$44K 0.02%
1,300
– –
STOR
162
DELISTED
STORE Capital Corporation
STOR
$44K 0.02%
1,300
– –
IP icon
163
International Paper
IP
$26B
$43K 0.02%
800
– –
OXY icon
164
Occidental Petroleum
OXY
$46.9B
$42K 0.02%
1,570
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$41K 0.02%
561
-1,743
-76% -$127K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.6B
$39K 0.02%
800
+700
+700% +$34.1K
AMAT icon
167
Applied Materials
AMAT
$125B
$38K 0.02%
283
+1
+0.4% +$134
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$36K 0.02%
656
+314
+92% +$17.2K
ADM icon
169
Archer Daniels Midland
ADM
$29.9B
$34K 0.02%
600
– –
ECH icon
170
iShares MSCI Chile ETF
ECH
$695M
$34K 0.02%
1,000
– –
ITB icon
171
iShares US Home Construction ETF
ITB
$3.16B
$34K 0.02%
500
– –
PETS icon
172
PetMed Express
PETS
$62.8M
$34K 0.02%
960
– –
ENB icon
173
Enbridge
ENB
$106B
$33K 0.02%
910
– –
WMT icon
174
Walmart
WMT
$775B
$31K 0.02%
226
– –
EBF icon
175
Ennis
EBF
$468M
$30K 0.01%
1,400
– –
5 6
7
8 9