CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Return 16.84%
This Quarter Return
-3.47%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$247M
AUM Growth
-$318K
Cap. Flow
+$7.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.87%
Holding
391
New
22
Increased
70
Reduced
77
Closed
14

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$8.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.87M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$904K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M
2
MBB icon
iShares MBS ETF
MBB
$976K
3
XOM icon
Exxon Mobil
XOM
$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$941K
5
AAPL icon
Apple
AAPL
$883K

Sector Composition

1 Consumer Staples 13.15%
2 Consumer Discretionary 3.73%
3 Technology 2.59%
4 Financials 2.41%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$82K 0.03%
1,780
– –
MS icon
152
Morgan Stanley
MS
$240B
$81K 0.03%
922
– –
SPLK
153
DELISTED
Splunk Inc
SPLK
$80K 0.03%
537
+4
+0.8% +$596
BCSF icon
154
Bain Capital Specialty
BCSF
$1.02B
$78K 0.03%
4,983
– –
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$76K 0.03%
1,610
– –
TRIP icon
156
TripAdvisor
TRIP
$2.09B
$76K 0.03%
2,800
– –
MPW icon
157
Medical Properties Trust
MPW
$2.67B
$74K 0.03%
3,500
– –
BIDU icon
158
Baidu
BIDU
$33.8B
$73K 0.03%
554
-100
-15% -$13.2K
WSO icon
159
Watsco
WSO
$16.4B
$70K 0.03%
230
– –
ELV icon
160
Elevance Health
ELV
$69.4B
$69K 0.03%
140
-364
-72% -$179K
GBDC icon
161
Golub Capital BDC
GBDC
$3.94B
$68K 0.03%
4,500
– –
ENB icon
162
Enbridge
ENB
$105B
$67K 0.03%
1,448
+210
+17% +$9.72K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$66K 0.03%
805
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.73B
$66K 0.03%
2,081
– –
WRK
165
DELISTED
WestRock Company
WRK
$66K 0.03%
1,400
– –
WPC icon
166
W.P. Carey
WPC
$14.7B
$65K 0.03%
817
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$95B
$64K 0.03%
871
-6,909
-89% -$508K
FNDB icon
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$64K 0.03%
3,321
-1,041
-24% -$20.1K
HYUP icon
169
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$64K 0.03%
1,424
– –
NET icon
170
Cloudflare
NET
$73.2B
$64K 0.03%
532
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.4B
$64K 0.03%
3,600
– –
AMD icon
172
Advanced Micro Devices
AMD
$263B
$63K 0.03%
580
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.89B
$63K 0.03%
4,629
– –
RWO icon
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$60K 0.02%
1,102
-458
-29% -$24.9K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.3B
$60K 0.02%
554
-613
-53% -$66.4K
5 6
7
8 9