CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+7.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
364
New
82
Increased
104
Reduced
53
Closed
19
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$813K |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Philip Morris
PM
|
$635K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$540K |
| 4 |
Hershey
HSY
|
$357K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54.8M | 18.03% |
210,863
-403
| -0.2% | -$105K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.4M | 11.99% |
451,956
+31,286
| +7% | +$2.52M |
|
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $24M | 7.89% |
781,521
+26,511
| +4% | +$813K |
|
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.4M | 6.38% |
208,057
-5,799
| -3% | -$540K |
|
|
5
Philip Morris
PM
$260B
| $16M | 5.26% |
174,508
-6,935
| -4% | -$635K |
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.3M | 5.02% |
143,422
+28,991
| +25% | +$3.09M |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.93M | 3.27% |
235,731
+30,200
| +15% | +$1.27M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.66M | 3.18% |
302,298
| – | – |
|
|
9
Altria Group
MO
$113B
| $7.23M | 2.38% |
165,709
-37,479
| -18% | -$1.63M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.32M | 1.75% |
17,728
+1,327
| +8% | +$398K |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.8M | 1.58% |
79,480
+3,209
| +4% | +$194K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.49M | 1.48% |
66,744
-5
| -0% | -$337 |
|
13
Mondelez International
MDLZ
$79.5B
| $3.45M | 1.14% |
49,293
| – | – |
|
14
Amazon
AMZN
$2.44T
| $3.36M | 1.1% |
18,611
+66
| +0.4% | +$11.9K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.23M | 1.06% |
45,224
-1,519
| -3% | -$108K |
|
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.12M | 1.03% |
75,881
+2,655
| +4% | +$109K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.71M | 0.89% |
55,096
+3,370
| +7% | +$166K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.89% |
5,639
+1,469
| +35% | +$706K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.88% |
34,564
+229
| +0.7% | +$17.7K |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $2.49M | 0.82% |
37,500
+600
| +2% | +$39.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.43M | 0.8% |
5,766
+767
| +15% | +$323K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.15M | 0.71% |
44,677
+1,327
| +3% | +$64K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 0.7% |
22,640
+602
| +3% | +$56.8K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 0.66% |
26,309
+273
| +1% | +$20.7K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.92M | 0.63% |
41,676
+2,015
| +5% | +$92.7K |
|