CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-0.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
270
New
5
Increased
15
Reduced
71
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.76M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$787K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$2.85M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 9.74% |
| 2 | Technology | 2.79% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.37% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$50.6B
| $5.99K | ﹤0.01% |
+121
| New | +$5.99K |
|
152
Micron Technology
MU
$133B
| $5.81K | ﹤0.01% |
69
| – | – |
|
153
JPMorgan Chase
JPM
$829B
| $5.75K | ﹤0.01% |
24
-513
| -96% | -$123K |
|
154
Deere & Co
DE
$129B
| $5.08K | ﹤0.01% |
12
| – | – |
|
155
Honeywell
HON
$139B
| $4.74K | ﹤0.01% |
21
-389
| -95% | -$87.9K |
|
156
CSX Corp
CSX
$60.6B
| $4.65K | ﹤0.01% |
144
| – | – |
|
157
Bank of America
BAC
$376B
| $4.62K | ﹤0.01% |
105
| – | – |
|
158
Synchrony
SYF
$28.4B
| $4.42K | ﹤0.01% |
68
| – | – |
|
159
Boston Scientific
BSX
$156B
| $4.29K | ﹤0.01% |
48
| – | – |
|
160
Illinois Tool Works
ITW
$77.1B
| $3.8K | ﹤0.01% |
15
| – | – |
|
161
PepsiCo
PEP
$204B
| $3.65K | ﹤0.01% |
24
| – | – |
|
162
Icahn Enterprises
IEP
$4.86B
| $3.64K | ﹤0.01% |
420
| – | – |
|
163
Texas Instruments
TXN
$184B
| $3.38K | ﹤0.01% |
18
-81
| -82% | -$15.2K |
|
164
Global Payments
GPN
$21.5B
| $3.36K | ﹤0.01% |
30
-314
| -91% | -$35.2K |
|
165
Marathon Petroleum
MPC
$54.6B
| $3.07K | ﹤0.01% |
22
| – | – |
|
166
UnitedHealth
UNH
$281B
| $3.04K | ﹤0.01% |
6
| – | – |
|
167
Alcon
ALC
$39.5B
| $2.8K | ﹤0.01% |
33
| – | – |
|
168
Valero Energy
VLO
$47.2B
| $2.57K | ﹤0.01% |
21
| – | – |
|
169
Okta
OKTA
$16.4B
| $2.52K | ﹤0.01% |
32
-560
| -95% | -$44.1K |
|
170
CVS Health
CVS
$92.8B
| $2.47K | ﹤0.01% |
55
| – | – |
|
171
Constellation Brands
STZ
$28.5B
| $2.21K | ﹤0.01% |
10
| – | – |
|
172
CrowdStrike
CRWD
$106B
| $2.05K | ﹤0.01% |
6
-200
| -97% | -$68.4K |
|
173
American International
AIG
$45.1B
| $2.04K | ﹤0.01% |
28
| – | – |
|
174
Constellation Energy
CEG
$96.2B
| $2.01K | ﹤0.01% |
9
| – | – |
|
175
S&P Global
SPGI
$167B
| $1.99K | ﹤0.01% |
4
| – | – |
|