CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.25M
Cap. Flow %
3.72%
Top 10 Hldgs %
55.59%
Holding
274
New
31
Increased
75
Reduced
54
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.23M
2
SNOW icon
Snowflake
SNOW
$717K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$519K
4
AAPL icon
Apple
AAPL
$504K
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$485K

Top Sells

1
PM icon
Philip Morris
PM
$2.12M
2
MO icon
Altria Group
MO
$1.95M
3
DDS icon
Dillards
DDS
$486K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$446K
5
PBR icon
Petrobras
PBR
$378K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 2.93%
3 Consumer Discretionary 2.44%
4 Healthcare 1.96%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.85B
$71K 0.03%
4,629
– –
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$71K 0.03%
1,610
– –
HYUP icon
153
Xtrackers High Beta High Yield Bond ETF
HYUP
$16.9M
$69K 0.03%
1,424
– –
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.7B
$69K 0.03%
1,275
+475
+59% +$25.7K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$68K 0.03%
1,230
+574
+88% +$31.7K
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.71B
$67K 0.03%
2,081
– –
WSO icon
157
Watsco
WSO
$16B
$66K 0.03%
230
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$35.9B
$63K 0.03%
600
– –
COST icon
159
Costco
COST
$416B
$61K 0.03%
155
+15
+11% +$5.9K
WPC icon
160
W.P. Carey
WPC
$14.5B
$60K 0.03%
800
– –
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.1B
$58K 0.03%
+395
New +$58K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$56K 0.03%
+510
New +$56K
ORCL icon
163
Oracle
ORCL
$633B
$55K 0.02%
704
-243
-26% -$19K
O icon
164
Realty Income
O
$52.8B
$53K 0.02%
800
– –
RC
165
Ready Capital
RC
$705M
$53K 0.02%
3,326
– –
AMD icon
166
Advanced Micro Devices
AMD
$263B
$51K 0.02%
+544
New +$51K
NIE
167
Virtus Equity & Convertible Income Fund
NIE
$683M
$51K 0.02%
1,695
– –
NOW icon
168
ServiceNow
NOW
$189B
$51K 0.02%
+93
New +$51K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$51K 0.02%
586
+393
+204% +$34.2K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$51K 0.02%
375
– –
IP icon
171
International Paper
IP
$26B
$49K 0.02%
800
– –
OXY icon
172
Occidental Petroleum
OXY
$47.3B
$49K 0.02%
1,568
-2
-0.1% -$63
STAG icon
173
STAG Industrial
STAG
$6.74B
$49K 0.02%
1,300
– –
ZBH icon
174
Zimmer Biomet
ZBH
$20.8B
$48K 0.02%
300
– –
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$46K 0.02%
1,000
– –
5 6
7
8 9