CWM

Cedar Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.76M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$628K

Top Sells

1
+$3.79M
2
+$2.85M
3
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

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 Change
in Stake 		Capital Flow
201
– –
-300
202
– –
-3,040
203
– –
-4,450
204
– –
-40
205
– –
-1,500
206
– –
0
207
– –
-200
208
– –
-386
209
– –
-89
210
– –
-750
211
– –
-450
212
– –
-50
213
– –
-443
214
– –
-79
215
– –
-11
216
– –
-130
217
– –
-497
218
– –
-169
219
– –
-5,410
220
– –
-16,764
221
– –
-5,000
222
– –
-6
223
– –
-46,746
224
– –
-1,300
225
– –
-17,594
7 8
9
10 11