CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+10.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.66%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
347
New
8
Increased
33
Reduced
73
Closed
46
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.57M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.98% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.8M | 16.18% | 171,389 -35,025 | -17% | -$6.7M |
|
2
Philip Morris
PM
$260B
| $22M | 10.85% | 217,147 -3,949 | -2% | -$400K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 10.72% | 287,315 +169,793 | +144% | +$12.8M |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $16.6M | 8.21% | 252,343 -3,035 | -1% | -$200K |
|
5
Altria Group
MO
$113B
| $10.2M | 5.04% | 223,513 -5,504 | -2% | -$252K |
|
6
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $7.2M | 3.55% | 290,973 +348 | +0.1% | +$8.61K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.57M | 3.25% | +136,269 | New | +$6.57M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.72M | 2.82% | 20,728 +92 | +0.4% | +$25.4K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.91M | 2.42% | 70,513 +401 | +0.6% | +$27.9K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.56M | 1.76% | 71,288 -14,056 | -16% | -$703K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.43M | 1.69% | 15,521 +5,393 | +53% | +$1.19M |
|
12
Mondelez International
MDLZ
$79.5B
| $3.26M | 1.61% | 48,878 -27 | -0.1% | -$1.8K |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.91M | 1.44% | 35,192 -689 | -2% | -$56.9K |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $2.36M | 1.17% | 34,276 | – | – |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.23M | 1.1% | 50,704 -9,669 | -16% | -$425K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.98% | 27,535 -7,661 | -22% | -$552K |
|
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.97M | 0.97% | 49,512 +3,437 | +7% | +$137K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 0.87% | 20,188 +13,293 | +193% | +$1.16M |
|
19
Microsoft
MSFT
$3.77T
| $1.53M | 0.76% | 6,392 -164 | -3% | -$39.3K |
|
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.51M | 0.75% | 16,067 +106 | +0.7% | +$9.99K |
|
21
Transocean
RIG
$2.86B
| $1.27M | 0.63% | 278,833 -269,314 | -49% | -$1.23M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.63% | 9,333 +9,044 | +3,129% | +$1.23M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.25M | 0.62% | 18,954 +4,458 | +31% | +$294K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.55% | 4,148 +1 | +0% | +$266 |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.53% | 18,571 +10,100 | +119% | +$584K |
|