CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-3.22%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
309
New
10
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.44M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$642K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$438K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.2M |
| 2 |
Philip Morris
PM
|
$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$705K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$457K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.1M | 17.82% | 212,161 +1,099 | +0.5% | +$233K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.2M | 11.56% | 413,137 +12,994 | +3% | +$919K |
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.5M | 7.33% | 246,534 -857 | -0.3% | -$64.5K |
|
|
4
Philip Morris
PM
$260B
| $17.2M | 6.79% | 185,445 -11,457 | -6% | -$1.06M |
|
|
5
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $15.2M | 6.02% | 588,240 +24,800 | +4% | +$642K |
|
6
Altria Group
MO
$113B
| $8.65M | 3.42% | 205,804 -6,681 | -3% | -$281K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.92M | 3.13% | 302,298 | – | – |
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.32M | 2.89% | 80,207 +21,352 | +36% | +$1.95M |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.05M | 2.39% | 178,091 +160,311 | +902% | +$5.44M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.05M | 2% | 70,832 +134 | +0.2% | +$9.56K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.86M | 1.53% | 66,685 +40 | +0.1% | +$2.32K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.52M | 1.39% | 14,365 +200 | +1% | +$49K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.39M | 1.34% | 48,878 | – | – |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.39M | 1.34% | 67,668 +2,486 | +4% | +$124K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 1.24% | 41,681 -9,384 | -18% | -$705K |
|
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.87M | 1.14% | 72,284 +1,119 | +2% | +$44.5K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.82M | 1.11% | 46,743 +6,503 | +16% | +$392K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.65M | 1.05% | 59,972 -10,342 | -15% | -$457K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.65M | 1.05% | 55,363 -25,020 | -31% | -$1.2M |
|
20
Amazon
AMZN
$2.44T
| $2.34M | 0.93% | 18,441 +55 | +0.3% | +$6.99K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 0.82% | 22,929 -816 | -3% | -$73.8K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.77% | 15,044 +1,337 | +10% | +$172K |
|
23
ServisFirst Bancshares
SFBS
$4.81B
| $1.9M | 0.75% | 36,350 +1,000 | +3% | +$52.2K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.7M | 0.67% | 26,301 +3,201 | +14% | +$206K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.63% | 4,089 +60 | +1% | +$23.6K |
|