CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.9%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
313
New
12
Increased
46
Reduced
56
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$2.74M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
US Bancorp
USB
|
$871K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 2.09% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.5M | 17.97% | 211,062 +138 | +0.1% | +$30.4K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.1M | 11.23% | 400,143 +22,924 | +6% | +$1.66M |
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.4M | 7.49% | 247,391 -3,689 | -1% | -$289K |
|
|
4
Philip Morris
PM
$260B
| $19.2M | 7.43% | 196,902 -11,423 | -5% | -$1.12M |
|
|
5
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $15.3M | 5.9% | 563,440 +101,135 | +22% | +$2.74M |
|
6
Altria Group
MO
$113B
| $9.63M | 3.72% | 212,485 -3,504 | -2% | -$159K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.21M | 3.17% | 302,298 | – | – |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.22M | 2.4% | 17,780 +34 | +0.2% | +$11.9K |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.34M | 2.07% | 58,855 +23,172 | +65% | +$2.1M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.31M | 2.05% | 70,698 -100 | -0.1% | -$7.51K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.11M | 1.59% | 66,645 +159 | +0.2% | +$9.81K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 1.49% | +51,065 | New | +$3.86M |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.86M | 1.49% | 80,383 -24,208 | -23% | -$1.16M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.6M | 1.39% | 14,165 -821 | -5% | -$209K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.57M | 1.38% | 48,878 | – | – |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.29M | 1.27% | 65,182 +4,015 | +7% | +$203K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.25M | 1.25% | 70,314 -90,202 | -56% | -$4.16M |
|
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.88M | 1.11% | 71,165 +18,295 | +35% | +$740K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.49M | 0.96% | 40,240 +136 | +0.3% | +$8.42K |
|
20
Amazon
AMZN
$2.44T
| $2.4M | 0.93% | 18,386 +4,060 | +28% | +$529K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.74% | 23,745 +115 | +0.5% | +$9.34K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.7% | 13,707 -15 | -0.1% | -$1.99K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.63% | 4,029 +280 | +7% | +$114K |
|
|
24
Microsoft
MSFT
$3.77T
| $1.56M | 0.6% | 4,573 -1,504 | -25% | -$512K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.55M | 0.6% | 23,100 +1,053 | +5% | +$70.6K |
|