CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+4.1%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+21%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
318
New
17
Increased
54
Reduced
62
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.07M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.58M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.53M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.13% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 17.62% | 210,924 +39,535 | +23% | +$8.07M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.6M | 11.3% | 377,219 +89,904 | +31% | +$6.58M |
|
3
Philip Morris
PM
$260B
| $20.3M | 8.29% | 208,325 -8,822 | -4% | -$858K |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18M | 7.37% | 251,080 -1,263 | -0.5% | -$90.6K |
|
|
5
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $12.2M | 5% | 462,305 +171,332 | +59% | +$4.53M |
|
6
Altria Group
MO
$113B
| $9.64M | 3.94% | 215,989 -7,524 | -3% | -$336K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.7M | 3.15% | +302,298 | New | +$7.7M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.53M | 3.08% | +160,516 | New | +$7.53M |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.51M | 2.26% | 17,746 -2,982 | -14% | -$926K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.22M | 2.14% | 70,798 +285 | +0.4% | +$21K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.1M | 2.09% | 104,591 -31,678 | -23% | -$1.55M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.05M | 1.66% | 66,486 +57,682 | +655% | +$3.52M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.53M | 1.44% | 14,986 -535 | -3% | -$126K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.41M | 1.39% | 48,878 | – | – |
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.04M | 1.25% | 35,683 +491 | +1% | +$41.9K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.89M | 1.18% | 61,167 +10,463 | +21% | +$495K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.35M | 0.96% | 40,104 +26,411 | +193% | +$1.55M |
|
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.15M | 0.88% | 52,870 +3,358 | +7% | +$137K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.8% | 23,630 +3,442 | +17% | +$285K |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $1.87M | 0.77% | 34,276 | – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.73% | 13,722 +4,389 | +47% | +$568K |
|
22
Microsoft
MSFT
$3.77T
| $1.75M | 0.72% | 6,077 -315 | -5% | -$90.8K |
|
23
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $1.51M | 0.62% | 50,100 +31,076 | +163% | +$937K |
|
24
Amazon
AMZN
$2.44T
| $1.48M | 0.61% | 14,326 +2,558 | +22% | +$264K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.45M | 0.59% | 22,047 +3,093 | +16% | +$203K |
|