CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-3.22%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
309
New
10
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.44M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$642K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$438K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.2M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$705K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$457K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$379K |
Sector Composition
| 1 | Consumer Staples | 12.17% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$18.8B
| $19.1K | 0.01% |
190
| – | – |
|
202
Fidus Investment
FDUS
$762M
| $19K | 0.01% |
992
| – | – |
|
203
Alibaba
BABA
$322B
| $18.7K | 0.01% |
216
| – | – |
|
204
Palantir
PLTR
$372B
| $18.7K | 0.01% |
1,170
| – | – |
|
205
Align Technology
ALGN
$10.3B
| $18.3K | 0.01% |
60
| – | – |
|
206
DNP Select Income Fund
DNP
$3.68B
| $18.1K | 0.01% |
1,900
| – | – |
|
207
McDonald's
MCD
$224B
| $17.7K | 0.01% |
67
| – | – |
|
208
TripAdvisor
TRIP
$2.02B
| $16.6K | 0.01% |
1,000
-1,800
| -64% | -$29.8K |
|
209
W.P. Carey
WPC
$14.7B
| $16.2K | 0.01% |
300
-1,200
| -80% | -$64.9K |
|
210
Emerson Electric
EMR
$74.3B
| $16.1K | 0.01% |
167
| – | – |
|
211
Playboy, Inc. Common Stock
PLBY
$176M
| $16.1K | 0.01% |
20,064
| – | – |
|
212
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8K | 0.01% |
120
| – | – |
|
213
3M
MMM
$82.8B
| $15.6K | 0.01% |
167
| – | – |
|
214
Nucor
NUE
$34.1B
| $15.6K | 0.01% |
100
| – | – |
|
215
Duke Energy
DUK
$95.3B
| $14.7K | 0.01% |
167
| – | – |
|
216
Schlumberger
SLB
$55B
| $14.6K | 0.01% |
250
| – | – |
|
217
VanEck Gold Miners ETF
GDX
$19B
| $14.4K | 0.01% |
535
| – | – |
|
218
Abbott
ABT
$231B
| $14.3K | 0.01% |
148
-7
| -5% | -$678 |
|
219
Yum! Brands
YUM
$40.8B
| $14K | 0.01% |
112
| – | – |
|
220
Mercado Libre
MELI
$125B
| $12.7K | 0.01% |
10
-1
| -9% | -$1.27K |
|
221
Intuit
INTU
$186B
| $12.3K | ﹤0.01% |
24
| – | – |
|
|
RWT
222
Redwood Trust
RWT
$791M
| $12.1K | ﹤0.01% |
1,700
| – | – |
|
223
Zscaler
ZS
$43.1B
| $11.2K | ﹤0.01% |
72
| – | – |
|
224
Sysco
SYY
$38.5B
| $11K | ﹤0.01% |
167
| – | – |
|
225
DuPont de Nemours
DD
$32.2B
| $10.7K | ﹤0.01% |
143
| – | – |
|