CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+13.98%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.68M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.4%
Holding
246
New
30
Increased
81
Reduced
30
Closed
11

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.48M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.14M
4
SFM icon
Sprouts Farmers Market
SFM
$650K
5
QQQ icon
Invesco QQQ Trust
QQQ
$568K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$841K
3
CHWY icon
Chewy
CHWY
$509K
4
PINS icon
Pinterest
PINS
$475K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$310K

Sector Composition

1 Consumer Staples 24.73%
2 Consumer Discretionary 1.87%
3 Healthcare 1.82%
4 Communication Services 1.56%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.4M 20.6% 197,202 +820 +0.4% +$160K
PM icon
2
Philip Morris
PM
$260B
$27.4M 14.71% 330,992 -2,163 -0.6% -$179K
MO icon
3
Altria Group
MO
$113B
$13.9M 7.46% 338,883 -7,477 -2% -$307K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.9M 5.82% 185,942 +138 +0.1% +$8.05K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.86M 2.61% 75,774 +353 +0.5% +$22.6K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.91M 2.1% 87,128 +868 +1% +$38.9K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.66M 1.96% 50,755 +82 +0.2% +$5.91K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.4M 1.82% 11,900 +7,710 +184% +$2.2M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$3.31M 1.78% 14,813 +375 +3% +$83.8K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.89M 1.55% 47,930 +301 +0.6% +$18.1K
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.5M 1.34% 50,809 +1,718 +3% +$84.4K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.47M 1.33% 36,447 -41,957 -54% -$2.85M
IDHQ icon
13
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.14M 1.15% 72,584 +11,254 +18% +$331K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.91M 1.03% 45,432 +35,172 +343% +$1.48M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.88M 1.01% 41,557 +379 +0.9% +$17.2K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$1.77M 0.95% 26,259 +94 +0.4% +$6.35K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.74M 0.93% 28,859 -13,982 -33% -$841K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.74M 0.93% 30,512 +316 +1% +$18K
XT icon
19
iShares Exponential Technologies ETF
XT
$3.51B
$1.68M 0.9% 29,256 +19,825 +210% +$1.14M
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.62M 0.87% 15,884 +14 +0.1% +$1.43K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.56M 0.84% 17,529 +101 +0.6% +$8.99K
T icon
22
AT&T
T
$209B
$1.5M 0.8% 52,072 +18,791 +56% +$541K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$1.43M 0.77% 24,475 – –
SFBS icon
24
ServisFirst Bancshares
SFBS
$4.81B
$1.43M 0.77% 35,510 -5,300 -13% -$214K
RIG icon
25
Transocean
RIG
$2.86B
$1.41M 0.76% 610,000 -92,535 -13% -$214K
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