CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+6.78%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
309
New
6
Increased
44
Reduced
69
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.38M |
| 2 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
$1.37M |
| 3 |
Capri Holdings
CPRI
|
$957K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$488K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.4M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$950K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$925K |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 2.55% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.6M | 18.5% |
210,442
-408
| -0.2% | -$116K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.2M | 12.16% |
463,432
+737
| +0.2% | +$62.3K |
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $25M | 7.76% |
787,543
+1,967
| +0.3% | +$62.5K |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21M | 6.53% |
207,042
+5
| +0% | +$508 |
|
|
5
Philip Morris
PM
$260B
| $17.7M | 5.49% |
145,824
-19,756
| -12% | -$2.4M |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $17.4M | 5.39% |
365,198
+71,115
| +24% | +$3.38M |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.2M | 4.7% |
144,766
+175
| +0.1% | +$18.3K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.4M | 3.22% |
302,298
| – | – |
|
9
Altria Group
MO
$113B
| $6.7M | 2.08% |
131,259
-12,587
| -9% | -$642K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.36M | 1.66% |
79,632
+3
| +0% | +$202 |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.94M | 1.53% |
15,109
-2,909
| -16% | -$950K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.74M | 1.47% |
66,674
-35
| -0.1% | -$2.49K |
|
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.76M | 1.17% |
90,138
+10,252
| +13% | +$427K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.63M | 1.13% |
49,293
| – | – |
|
15
Amazon
AMZN
$2.44T
| $3.18M | 0.99% |
17,082
-1,229
| -7% | -$229K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 0.94% |
5,726
+5
| +0.1% | +$2.64K |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $2.85M | 0.89% |
35,450
| – | – |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.82M | 0.88% |
35,128
+436
| +1% | +$35K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.66M | 0.82% |
30,245
+2,048
| +7% | +$180K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.73% |
6,122
-75
| -1% | -$28.8K |
|
|
21
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $2.34M | 0.73% |
58,829
+34,479
| +142% | +$1.37M |
|
22
Microsoft
MSFT
$3.77T
| $2.29M | 0.71% |
5,315
-129
| -2% | -$55.5K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.17M | 0.67% |
44,242
+5,407
| +14% | +$265K |
|
24
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.05M | 0.64% |
39,546
-572
| -1% | -$29.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.59% |
11,459
-394
| -3% | -$65.3K |
|