CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+1.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
357
New
12
Increased
56
Reduced
91
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$940K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
Altria Group
MO
|
$996K |
| 5 |
Philip Morris
PM
|
$905K |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidus Investment
FDUS
$758M
| $19.3K | 0.01% |
992
| – | – |
|
202
Texas Instruments
TXN
$179B
| $19.3K | 0.01% |
99
| – | – |
|
203
Union Pacific
UNP
$130B
| $19K | 0.01% |
84
| – | – |
|
204
Emerson Electric
EMR
$73.4B
| $18.4K | 0.01% |
167
| – | – |
|
205
Skyworks Solutions
SWKS
$10.7B
| $17.9K | 0.01% |
168
-177
| -51% | -$18.9K |
|
206
General Dynamics
GD
$87.1B
| $17.7K | 0.01% |
61
| – | – |
|
207
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $17.7K | 0.01% |
334
| – | – |
|
208
Duke Energy
DUK
$95.3B
| $16.9K | 0.01% |
169
-167
| -50% | -$16.7K |
|
209
Align Technology
ALGN
$9.79B
| $16.9K | 0.01% |
70
| – | – |
|
210
Mercado Libre
MELI
$121B
| $16.4K | 0.01% |
10
-1
| -9% | -$1.64K |
|
211
Progressive
PGR
$145B
| $16.2K | 0.01% |
78
-36
| -32% | -$7.48K |
|
212
TSMC
TSM
$1.18T
| $16K | 0.01% |
92
-27
| -23% | -$4.69K |
|
213
Nucor
NUE
$33.5B
| $15.8K | 0.01% |
100
| – | – |
|
214
DNP Select Income Fund
DNP
$3.67B
| $15.6K | 0.01% |
1,900
| – | – |
|
215
Materials Select Sector SPDR Fund
XLB
$5.48B
| $15.5K | 0.01% |
175
| – | – |
|
216
Abbott
ABT
$229B
| $15.4K | 0.01% |
148
| – | – |
|
217
iShares Core S&P 500 ETF
IVV
$652B
| $15.3K | 0.01% |
28
-2
| -7% | -$1.09K |
|
218
Caesars Entertainment
CZR
$5.37B
| $14.9K | ﹤0.01% |
375
| – | – |
|
219
ConocoPhillips
COP
$123B
| $14.9K | ﹤0.01% |
130
-58
| -31% | -$6.63K |
|
220
Target
TGT
$42.2B
| $14.4K | ﹤0.01% |
97
| – | – |
|
221
Comcast
CMCSA
$125B
| $14K | ﹤0.01% |
357
-162
| -31% | -$6.34K |
|
222
Ametek
AME
$42.4B
| $12K | ﹤0.01% |
72
| – | – |
|
223
KKR & Co
KKR
$122B
| $11.5K | ﹤0.01% |
109
-47
| -30% | -$4.95K |
|
224
DocuSign
DOCU
$14.9B
| $11.4K | ﹤0.01% |
214
| – | – |
|
225
Northrop Grumman
NOC
$84.5B
| $11.3K | ﹤0.01% |
26
| – | – |
|