CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+9.13%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+8.6%)
Cap. Flow
-$42.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
304
New
12
Increased
60
Reduced
54
Closed
22
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$4.77M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.08% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 18.25% | 211,266 -895 | -0.4% | -$212K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32M | 11.66% | 420,670 +7,533 | +2% | +$573K |
|
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $21.6M | 7.86% | 755,010 +166,770 | +28% | +$4.77M |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.2M | 6.62% | 213,856 -32,678 | -13% | -$2.78M |
|
5
Philip Morris
PM
$260B
| $17.1M | 6.21% | 181,443 -4,002 | -2% | -$377K |
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.2M | 4.08% | 114,431 +34,224 | +43% | +$3.36M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.84M | 3.22% | 302,298 | – | – |
|
8
Altria Group
MO
$113B
| $8.2M | 2.98% | 203,188 -2,616 | -1% | -$106K |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.75M | 2.82% | 205,531 +27,440 | +15% | +$1.04M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $4.49M | 1.63% | 16,401 +2,036 | +14% | +$557K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.3M | 1.57% | 66,749 +64 | +0.1% | +$4.13K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.12M | 1.5% | 76,271 +8,603 | +13% | +$465K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.57M | 1.3% | 49,293 +415 | +0.8% | +$30.1K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $3M | 1.09% | 46,743 | – | – |
|
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.99M | 1.09% | 73,226 +942 | +1% | +$38.5K |
|
16
Amazon
AMZN
$2.44T
| $2.82M | 1.03% | 18,545 +104 | +0.6% | +$15.8K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.66M | 0.97% | 34,335 -7,346 | -18% | -$568K |
|
18
ServisFirst Bancshares
SFBS
$4.81B
| $2.46M | 0.9% | 36,900 +550 | +2% | +$36.6K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.44M | 0.89% | 51,726 +37,434 | +262% | +$1.77M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.1M | 0.76% | 43,350 -12,013 | -22% | -$582K |
|
21
Microsoft
MSFT
$3.77T
| $1.88M | 0.68% | 4,999 +411 | +9% | +$155K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.85M | 0.67% | 39,661 -20,311 | -34% | -$947K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.67% | 22,038 -891 | -4% | -$74.7K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.83M | 0.66% | 26,036 -265 | -1% | -$18.6K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.66% | 4,170 +81 | +2% | +$35.4K |
|