CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.73%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
238
New
43
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$909K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$636K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$566K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$562K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.92M |
| 2 |
Newmont
NEM
|
$1.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.07M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$549K |
| 5 |
Alibaba
BABA
|
$522K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.5B
| $13K | ﹤0.01% |
100
| – | – |
|
152
Cisco
CSCO
$269B
| $12.7K | ﹤0.01% |
+183
| New | +$12.7K |
|
153
Johnson & Johnson
JNJ
$428B
| $11K | ﹤0.01% |
72
-1,310
| -95% | -$200K |
|
154
Ameriprise Financial
AMP
$47.9B
| $10.7K | ﹤0.01% |
20
| – | – |
|
155
Caesars Entertainment
CZR
$5.37B
| $10.6K | ﹤0.01% |
375
| – | – |
|
156
TransDigm Group
TDG
$73B
| $10.6K | ﹤0.01% |
7
| – | – |
|
157
Procter & Gamble
PG
$370B
| $10.3K | ﹤0.01% |
65
+61
| +1,525% | +$9.71K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $9.91K | ﹤0.01% |
157
-433
| -73% | -$27.3K |
|
|
ZH
159
Zhihu
ZH
$418M
| $9.88K | ﹤0.01% |
2,483
| – | – |
|
160
Intuit
INTU
$184B
| $9.45K | ﹤0.01% |
12
| – | – |
|
161
Trane Technologies
TT
$91.5B
| $9.19K | ﹤0.01% |
21
| – | – |
|
162
Bank of America
BAC
$372B
| $9.06K | ﹤0.01% |
191
+86
| +82% | +$4.08K |
|
163
Tesla
TSLA
$1.06T
| $8.89K | ﹤0.01% |
+28
| New | +$8.89K |
|
164
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $8.88K | ﹤0.01% |
+132
| New | +$8.88K |
|
165
Gabelli Dividend & Income Trust
GDV
$2.37B
| $8.68K | ﹤0.01% |
+334
| New | +$8.68K |
|
166
PepsiCo
PEP
$207B
| $8.19K | ﹤0.01% |
62
+38
| +158% | +$5.02K |
|
167
Netflix
NFLX
$512B
| $8.04K | ﹤0.01% |
+6
| New | +$8.04K |
|
168
Moderna
MRNA
$9.18B
| $8K | ﹤0.01% |
290
| – | – |
|
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $7.61K | ﹤0.01% |
167
| – | – |
|
170
RTX Corp
RTX
$212B
| $7.54K | ﹤0.01% |
+52
| New | +$7.54K |
|
171
CVS Health
CVS
$93.9B
| $7.38K | ﹤0.01% |
107
+52
| +95% | +$3.59K |
|
172
Vistra
VST
$63B
| $7.08K | ﹤0.01% |
+37
| New | +$7.08K |
|
173
IBM
IBM
$223B
| $6.7K | ﹤0.01% |
+23
| New | +$6.7K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $6.7K | ﹤0.01% |
+137
| New | +$6.7K |
|
175
American Electric Power
AEP
$59.2B
| $6.56K | ﹤0.01% |
+63
| New | +$6.56K |
|