CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
This Quarter Return
-12.81%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.14M
Cap. Flow %
3.27%
Top 10 Hldgs %
56.38%
Holding
384
New
7
Increased
53
Reduced
71
Closed
38

Top Buys

1
PM icon
Philip Morris
PM
$3.24M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.98M
3
AMZN icon
Amazon
AMZN
$1.67M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.42M
5
MO icon
Altria Group
MO
$1.03M

Top Sells

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08M
2
GLD icon
SPDR Gold Trust
GLD
$814K
3
JBLU icon
JetBlue
JBLU
$663K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$564K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$463K

Sector Composition

1 Consumer Staples 16.52%
2 Consumer Discretionary 3.3%
3 Technology 2.65%
4 Financials 2.12%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.4M 17.58%
203,567
+4,613
+2% +$870K
PM icon
2
Philip Morris
PM
$260B
$21.9M 10.04%
222,044
+32,827
+17% +$3.24M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$16.9M 7.73%
254,150
+21,421
+9% +$1.42M
MO icon
4
Altria Group
MO
$113B
$9.67M 4.43%
231,502
+24,736
+12% +$1.03M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.04M 3.22%
302,298
– –
IDHQ icon
6
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$6.65M 3.05%
278,926
+40,001
+17% +$954K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.46M 2.96%
129,220
– –
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.62M 2.57%
261,881
– –
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.54M 2.54%
19,345
+6,896
+55% +$1.98M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.99M 2.29%
72,771
+128
+0.2% +$8.78K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.88M 2.23%
68,147
-2,374
-3% -$170K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.92M 1.79%
82,292
-5,276
-6% -$251K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.51M 1.6%
66,352
+161
+0.2% +$8.51K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$3.04M 1.39%
48,911
+14,762
+43% +$917K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.84M 1.3%
35,698
+836
+2% +$66.6K
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.81B
$2.71M 1.24%
34,276
– –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.52M 1.15%
59,874
+10,030
+20% +$421K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 1.15%
35,734
-247
-0.7% -$17.3K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$2.14M 0.98%
9,863
+76
+0.8% +$16.5K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.83M 0.84%
45,360
-26,785
-37% -$1.08M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.8M 0.82%
37,689
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.77M 0.81%
16,620
+15,734
+1,776% +$1.67M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.73M 0.79%
32,731
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.68M 0.77%
6,556
-227
-3% -$58.3K
T icon
25
AT&T
T
$209B
$1.56M 0.71%
74,292
-1,775
-2% -$37.2K
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