CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-3.47%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$9.14M
Cap. Flow %
3.7%
Top 10 Hldgs %
53.87%
Holding
391
New
22
Increased
75
Reduced
74
Closed
14

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$8.45M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.87M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$904K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M
2
MBB icon
iShares MBS ETF
MBB
$976K
3
XOM icon
Exxon Mobil
XOM
$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$941K
5
AAPL icon
Apple
AAPL
$883K

Sector Composition

1 Consumer Staples 13.15%
2 Consumer Discretionary 3.73%
3 Technology 2.59%
4 Financials 2.41%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.3M 18.32% 198,954 -1,925 -1% -$438K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18.9M 7.63% 232,729 +104,257 +81% +$8.45M
PM icon
3
Philip Morris
PM
$260B
$17.8M 7.19% 189,217 +564 +0.3% +$53K
MO icon
4
Altria Group
MO
$113B
$10.8M 4.37% 206,766 -2,960 -1% -$155K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.34M 3.37% 302,298 -1,337 -0.4% -$36.9K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.44M 3.01% 129,220 – –
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$6.83M 2.76% 238,925 +87,039 +57% +$2.49M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.53M 2.64% 261,881 +3 +0% +$75
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.74M 2.32% 72,643 +49,002 +207% +$3.87M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.56M 2.25% 70,521 -2,735 -4% -$216K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.68M 1.89% 87,568 -6,419 -7% -$343K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.38M 1.77% 12,449 – –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.12M 1.67% 66,191 +14,510 +28% +$904K
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.34M 1.35% 72,145 +3,086 +4% +$143K
SFBS icon
15
ServisFirst Bancshares
SFBS
$4.81B
$3.27M 1.32% 34,276 – –
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.18M 1.29% 34,862 +8 +0% +$730
AMZN icon
17
Amazon
AMZN
$2.44T
$2.89M 1.17% 886 +179 +25% +$583K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.79M 1.13% 35,981 -186 -0.5% -$14.4K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$2.57M 1.04% 9,787 -606 -6% -$159K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.49M 1.01% 49,844 +1 +0% +$50
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.24M 0.91% 16,985 +15,595 +1,122% +$2.06M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.19M 0.89% 37,689 +4,205 +13% +$245K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$2.14M 0.87% 34,149 +2,727 +9% +$171K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.09M 0.85% 6,783 +114 +2% +$35.1K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.06M 0.83% 11,425 +2,399 +27% +$433K
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