CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$813K |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Philip Morris
PM
|
$635K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$540K |
| 4 |
Hershey
HSY
|
$357K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$123B
| $23.9K | 0.01% |
+188
| New | +$23.9K |
|
202
CVS Health
CVS
$93.9B
| $23.9K | 0.01% |
300
+245
| +445% | +$19.5K |
|
203
Progressive
PGR
$144B
| $23.6K | 0.01% |
+114
| New | +$23.6K |
|
204
Align Technology
ALGN
$9.8B
| $23K | 0.01% |
70
| – | – |
|
205
Gilead Sciences
GILD
$138B
| $22.7K | 0.01% |
+310
| New | +$22.7K |
|
206
Comcast
CMCSA
$125B
| $22.5K | 0.01% |
519
+517
| +25,850% | +$22.4K |
|
207
DuPont de Nemours
DD
$31.4B
| $22.1K | 0.01% |
288
+145
| +101% | +$11.1K |
|
208
McDonald's
MCD
$225B
| $22K | 0.01% |
78
+11
| +16% | +$3.1K |
|
209
Accenture
ACN
$158B
| $21.1K | 0.01% |
61
+43
| +239% | +$14.9K |
|
210
Novartis
NVS
$244B
| $21K | 0.01% |
217
| – | – |
|
211
McKesson
MCK
$86.2B
| $20.9K | 0.01% |
+39
| New | +$20.9K |
|
212
Playboy, Inc. Common Stock
PLBY
$179M
| $20.9K | 0.01% |
19,916
| – | – |
|
213
Union Pacific
UNP
$130B
| $20.7K | 0.01% |
+84
| New | +$20.7K |
|
214
Paychex
PAYX
$49B
| $20.5K | 0.01% |
167
| – | – |
|
215
American Express
AXP
$227B
| $20.3K | 0.01% |
+89
| New | +$20.3K |
|
216
Nucor
NUE
$33.5B
| $19.8K | 0.01% |
100
| – | – |
|
217
Fidus Investment
FDUS
$758M
| $19.6K | 0.01% |
992
| – | – |
|
218
Teradyne
TER
$18.7B
| $19.3K | 0.01% |
171
| – | – |
|
219
Aon
AON
$79.5B
| $19K | 0.01% |
+57
| New | +$19K |
|
220
Emerson Electric
EMR
$73.3B
| $18.9K | 0.01% |
167
| – | – |
|
221
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $17.7K | 0.01% |
+334
| New | +$17.7K |
|
222
Texas Instruments
TXN
$179B
| $17.2K | 0.01% |
99
+81
| +450% | +$14.1K |
|
223
DNP Select Income Fund
DNP
$3.67B
| $17.2K | 0.01% |
1,900
| – | – |
|
224
General Dynamics
GD
$87.1B
| $17.2K | 0.01% |
+61
| New | +$17.2K |
|
225
Target
TGT
$42.1B
| $17.2K | 0.01% |
+97
| New | +$17.2K |
|