CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.23M
3
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.27M

Top Sells

1
+$4.6M
2
+$1.98M
3
+$1.97M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$491K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$468K

Sector Composition

1 Consumer Staples 28.13%
2 Communication Services 1.72%
3 Technology 1.53%
4 Healthcare 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 25.85%
296,874
+2,836
2
$24.9M 16.79%
340,732
-62,993
3
$13.9M 9.4%
359,961
-51,178
4
$7.72M 5.21%
188,148
5
$5.04M 3.41%
120,244
+36
6
$4.16M 2.81%
+77,030
7
$2.74M 1.85%
182,778
+110,331
8
$2.48M 1.68%
16,756
+5,970
9
$2.23M 1.51%
+50,044
10
$2.09M 1.41%
+64,194
11
$1.98M 1.33%
48,215
+15,500
12
$1.57M 1.06%
15,838
+20
13
$1.33M 0.9%
127,806
+42,165
14
$1.28M 0.86%
26,277
-40,399
15
$1.27M 0.86%
+61,164
16
$1.26M 0.85%
97,956
+35,728
17
$1.23M 0.83%
8,296
-2,868
18
$1.23M 0.83%
24,475
-1,905
19
$1.2M 0.81%
40,860
+300
20
$1.05M 0.71%
6,681
-754
21
$956K 0.65%
43,435
+2,661
22
$897K 0.61%
69,316
+12,998
23
$747K 0.5%
22,273
+418
24
$729K 0.49%
2,829
+1,436
25
$721K 0.49%
149,285
+6,210
1
2 3 4 5