CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.25M
Cap. Flow %
3.72%
Top 10 Hldgs %
55.59%
Holding
274
New
31
Increased
75
Reduced
54
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.23M
2
SNOW icon
Snowflake
SNOW
$717K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$519K
4
AAPL icon
Apple
AAPL
$504K
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$485K

Top Sells

1
PM icon
Philip Morris
PM
$2.12M
2
MO icon
Altria Group
MO
$1.95M
3
DDS icon
Dillards
DDS
$486K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$446K
5
PBR icon
Petrobras
PBR
$378K

Sector Composition

1 Consumer Staples 16.3%
2 Technology 2.93%
3 Consumer Discretionary 2.44%
4 Healthcare 1.96%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.4M 20.02%
199,376
+2,142
+1% +$477K
PM icon
2
Philip Morris
PM
$260B
$21.7M 9.76%
218,573
-21,349
-9% -$2.12M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.3M 5.08%
177,826
-7,030
-4% -$446K
MO icon
4
Altria Group
MO
$113B
$10.4M 4.67%
217,127
-40,863
-16% -$1.95M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.7M 4.37%
121,301
+6,489
+6% +$519K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.23M 3.71%
+305,020
New +$8.23M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.5M 2.48%
72,764
-3,564
-5% -$269K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.71M 2.12%
93,505
+6,012
+7% +$303K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.04M 1.82%
12,422
+9
+0.1% +$2.93K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.48M 1.57%
51,676
+3,746
+8% +$252K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.05M 1.38%
34,844
+21
+0.1% +$1.84K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.75M 1.24%
54,943
+4,062
+8% +$204K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 1.2%
36,236
-227
-0.6% -$16.7K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.66M 1.2%
86,108
+9,021
+12% +$279K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.42M 1.09%
49,825
+353
+0.7% +$17.2K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$2.4M 1.08%
9,379
-415
-4% -$106K
SFBS icon
17
ServisFirst Bancshares
SFBS
$4.81B
$2.33M 1.05%
34,310
-200
-0.6% -$13.6K
XT icon
18
iShares Exponential Technologies ETF
XT
$3.51B
$2.27M 1.02%
35,917
-635
-2% -$40.2K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.15M 0.97%
39,351
-2,707
-6% -$148K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.1M 0.95%
33,662
+3,143
+10% +$196K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.03M 0.91%
589
+55
+10% +$189K
AAPL icon
22
Apple
AAPL
$3.45T
$2M 0.9%
14,584
+3,680
+34% +$504K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.93M 0.87%
28,511
+2,252
+9% +$152K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$1.9M 0.85%
28,859
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.8M 0.81%
6,639
+181
+3% +$49K
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