CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+13.45%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$18.7M
Cap. Flow %
-12.62%
Top 10 Hldgs %
64.77%
Holding
246
New
21
Increased
37
Reduced
63
Closed
28

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$995K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$960K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$883K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$841K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$611K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$579K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$565K

Sector Composition

1 Consumer Staples 27%
2 Healthcare 1.6%
3 Technology 1.6%
4 Communication Services 1.54%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.7M 20.7% 196,126 -100,748 -34% -$15.8M
PM icon
2
Philip Morris
PM
$260B
$23.3M 15.74% 333,155 -7,577 -2% -$531K
MO icon
3
Altria Group
MO
$113B
$13.6M 9.17% 346,360 -13,601 -4% -$534K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.89M 5.99% 186,750 -1,398 -0.7% -$66.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.68M 3.15% 77,144 +114 +0.1% +$6.91K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.97M 2.68% 76,792 +15,866 +26% +$821K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.3M 2.22% 87,686 +23,492 +37% +$883K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.78M 1.87% 50,529 +485 +1% +$26.6K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.62M 1.77% 14,572 -2,184 -13% -$393K
HYGV icon
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.19M 1.48% 48,669 +454 +0.9% +$20.4K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$2.1M 1.42% 42,748 -77,496 -64% -$3.81M
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.62M 1.09% 15,856 +18 +0.1% +$1.84K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.58M 1.07% 42,878 +276 +0.6% +$10.2K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.51M 1.01% 61,278 +114 +0.2% +$2.8K
SFBS icon
15
ServisFirst Bancshares
SFBS
$4.81B
$1.46M 0.99% 40,860 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.36M 0.92% 6,681 – –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 0.89% 26,277 – –
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$1.25M 0.84% 24,475 – –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.2M 0.81% +23,907 New +$1.2M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.2M 0.81% 18,297 -6,192 -25% -$405K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.14M 0.77% 6,816 -1,480 -18% -$248K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$995K 0.67% +4,181 New +$995K
T icon
23
AT&T
T
$209B
$992K 0.67% 32,806 – –
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$960K 0.65% +33,133 New +$960K
RIG icon
25
Transocean
RIG
$2.86B
$944K 0.64% 515,685 +190,020 +58% +$348K
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