CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+1.71%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.3%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
357
New
12
Increased
56
Reduced
91
Closed
54
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$940K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
Altria Group
MO
|
$996K |
| 5 |
Philip Morris
PM
|
$905K |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.4M | 18.31% |
210,850
-13
| -0% | -$3.48K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36M | 11.68% |
462,695
+10,739
| +2% | +$835K |
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $23.9M | 7.76% |
785,576
+4,055
| +0.5% | +$123K |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $20M | 6.49% |
207,037
-1,020
| -0.5% | -$98.6K |
|
|
5
Philip Morris
PM
$260B
| $16.8M | 5.45% |
165,580
-8,928
| -5% | -$905K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $14.9M | 4.83% |
144,591
+1,169
| +0.8% | +$120K |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.5M | 4.37% |
294,083
+58,352
| +25% | +$2.67M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.75M | 3.16% |
302,298
| – | – |
|
|
9
Altria Group
MO
$113B
| $6.55M | 2.13% |
143,846
-21,863
| -13% | -$996K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.56M | 1.81% |
18,018
+290
| +2% | +$89.5K |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.06M | 1.64% |
79,629
+149
| +0.2% | +$9.47K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.45M | 1.45% |
66,709
-35
| -0.1% | -$2.34K |
|
13
Amazon
AMZN
$2.44T
| $3.54M | 1.15% |
18,311
-300
| -2% | -$58K |
|
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.23M | 1.05% |
79,886
+4,005
| +5% | +$162K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.23M | 1.05% |
49,293
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.93% |
5,721
+82
| +1% | +$41K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.57M | 0.83% |
28,197
+5,557
| +25% | +$507K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.57M | 0.83% |
34,692
+8,383
| +32% | +$621K |
|
19
Microsoft
MSFT
$3.77T
| $2.43M | 0.79% |
5,444
-322
| -6% | -$144K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.75% |
6,197
+2,097
| +51% | +$784K |
|
21
ServisFirst Bancshares
SFBS
$4.81B
| $2.24M | 0.73% |
35,450
-2,050
| -5% | -$130K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.7% |
11,853
+58
| +0.5% | +$10.6K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.61% |
38,835
-5,842
| -13% | -$281K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.8M | 0.58% |
14,580
+14,061
| +2,709% | +$1.74M |
|
25
Apple
AAPL
$3.45T
| $1.8M | 0.58% |
8,536
-165
| -2% | -$34.8K |
|