CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+8.33%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$1.55M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.85%
Holding
256
New
21
Increased
64
Reduced
41
Closed
13

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$8.47M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.14M
3
AAPL icon
Apple
AAPL
$953K
4
PBR icon
Petrobras
PBR
$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$723K

Top Sells

1
PM icon
Philip Morris
PM
$8.08M
2
MO icon
Altria Group
MO
$4.14M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.19M
5
RIG icon
Transocean
RIG
$1.02M

Sector Composition

1 Consumer Staples 19.58%
2 Consumer Discretionary 2.2%
3 Technology 2.15%
4 Healthcare 2.08%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$40.8M 20.28%
197,234
+32
+0% +$6.61K
PM icon
2
Philip Morris
PM
$260B
$21.3M 10.59%
239,922
-91,070
-28% -$8.08M
MO icon
3
Altria Group
MO
$113B
$13.2M 6.57%
257,990
-80,893
-24% -$4.14M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.2M 5.58%
184,856
-1,086
-0.6% -$65.9K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.47M 4.21%
+114,812
New +$8.47M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.57M 2.77%
76,328
+554
+0.7% +$40.4K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.22M 2.1%
87,493
+365
+0.4% +$17.6K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.68M 1.83%
12,413
+513
+4% +$152K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.02M 1.5%
47,930
– –
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.84M 1.41%
34,823
-15,932
-31% -$1.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.52M 1.26%
36,463
+16
+0% +$1.11K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.52M 1.25%
50,881
+72
+0.1% +$3.57K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.32M 1.16%
9,794
-5,019
-34% -$1.19M
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.25M 1.12%
77,087
+4,503
+6% +$131K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.19M 1.09%
49,472
+4,040
+9% +$179K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.17M 1.08%
42,058
+501
+1% +$25.9K
XT icon
17
iShares Exponential Technologies ETF
XT
$3.51B
$2.17M 1.08%
36,552
+7,296
+25% +$432K
SFBS icon
18
ServisFirst Bancshares
SFBS
$4.81B
$2.12M 1.05%
34,510
-1,000
-3% -$61.3K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.82M 0.9%
30,519
+7
+0% +$416
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.81M 0.9%
28,859
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$1.8M 0.9%
26,259
– –
T icon
22
AT&T
T
$209B
$1.66M 0.82%
54,703
+2,631
+5% +$79.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.65M 0.82%
534
+132
+33% +$408K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.65M 0.82%
16,554
-975
-6% -$97.2K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.62M 0.81%
15,894
+10
+0.1% +$1.02K
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