CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$919K
3
+$642K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$438K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$397K

Top Sells

1
+$1.2M
2
+$1.06M
3
+$705K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$379K

Sector Composition

1 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.82%
212,161
+1,099
2
$29.2M 11.56%
1,239,411
+38,982
3
$18.5M 7.33%
246,534
-857
4
$17.2M 6.79%
185,445
-11,457
5
$15.2M 6.02%
588,240
+24,800
6
$8.65M 3.42%
205,804
-6,681
7
$7.92M 3.13%
302,298
8
$7.32M 2.89%
80,207
+21,352
9
$6.05M 2.39%
178,091
+291
10
$5.05M 2%
70,832
+134
11
$3.86M 1.53%
66,685
+40
12
$3.52M 1.39%
14,365
+200
13
$3.39M 1.34%
48,878
14
$3.39M 1.34%
67,668
+2,486
15
$3.13M 1.24%
41,681
-9,384
16
$2.87M 1.14%
72,284
+1,119
17
$2.82M 1.11%
46,743
+6,503
18
$2.65M 1.05%
119,944
-20,684
19
$2.65M 1.05%
110,726
-50,040
20
$2.34M 0.93%
18,441
+55
21
$2.07M 0.82%
22,929
-816
22
$1.94M 0.77%
15,044
+1,337
23
$1.9M 0.75%
36,350
+1,000
24
$1.7M 0.67%
78,903
+9,603
25
$1.61M 0.63%
4,089
+60
1
2 3 4 5