CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$9.31M
Cap. Flow %
3.76%
Top 10 Hldgs %
51.38%
Holding
376
New
107
Increased
100
Reduced
44
Closed
8

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.97M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$609K
4
MDLZ icon
Mondelez International
MDLZ
$461K
5
AMGN icon
Amgen
AMGN
$436K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.73M
3
DLTR icon
Dollar Tree
DLTR
$453K
4
CVX icon
Chevron
CVX
$296K
5
AAPL icon
Apple
AAPL
$190K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 3.28%
3 Consumer Discretionary 3.27%
4 Financials 2.36%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.5M 19.59%
200,879
+1,801
+0.9% +$435K
PM icon
2
Philip Morris
PM
$260B
$17.9M 7.24%
188,653
+2,797
+2% +$266K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$11.3M 4.56%
128,472
+6,935
+6% +$609K
MO icon
4
Altria Group
MO
$113B
$9.94M 4.01%
209,726
-3,480
-2% -$165K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.8M 3.55%
303,635
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.92M 3.2%
129,220
-48,110
-27% -$2.95M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.84M 2.76%
261,878
-104,582
-29% -$2.73M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.92M 2.39%
73,256
-41
-0.1% -$3.31K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.22M 2.11%
93,987
+127
+0.1% +$7.06K
IDHQ icon
10
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$4.87M 1.97%
151,886
+65,309
+75% +$2.09M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.6M 1.86%
12,449
+25
+0.2% +$9.23K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.53M 1.42%
51,681
+5
+0% +$341
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.38M 1.37%
69,059
+7,190
+12% +$352K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.38M 1.37%
34,854
+10
+0% +$970
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.93M 1.18%
36,167
-69
-0.2% -$5.58K
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.81B
$2.91M 1.18%
34,276
-34
-0.1% -$2.89K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$2.88M 1.16%
10,393
+356
+4% +$98.8K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.65M 1.07%
49,843
– –
AAPL icon
19
Apple
AAPL
$3.45T
$2.39M 0.96%
13,445
-1,072
-7% -$190K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.36M 0.95%
707
+81
+13% +$270K
XT icon
21
iShares Exponential Technologies ETF
XT
$3.51B
$2.29M 0.93%
34,669
+1
+0% +$66
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.24M 0.91%
6,669
+654
+11% +$220K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.2M 0.89%
37,608
-1,325
-3% -$77.7K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$2.08M 0.84%
31,422
+6,947
+28% +$461K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.03M 0.82%
33,484
-178
-0.5% -$10.8K
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