CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
-0.14%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
270
New
5
Increased
15
Reduced
71
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.76M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$787K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$2.85M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.35M |
Sector Composition
| 1 | Consumer Staples | 9.74% |
| 2 | Technology | 2.79% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.37% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.6M | 21.18% | 202,081 -8,361 | -4% | -$2.42M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.3M | 12.42% | 1,256,921 +793,489 | +171% | +$21.7M |
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $22.3M | 8.06% | 786,750 -793 | -0.1% | -$22.5K |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.6M | 7.82% | 206,205 -837 | -0.4% | -$87.8K |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $21M | 7.59% | 420,427 +55,229 | +15% | +$2.76M |
|
6
Philip Morris
PM
$260B
| $16.9M | 6.1% | 140,266 -5,558 | -4% | -$669K |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.2M | 5.49% | 144,657 -109 | -0.1% | -$11.4K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 3.78% | 302,298 | – | – |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.37M | 2.3% | 95,060 +15,428 | +19% | +$1.03M |
|
10
Altria Group
MO
$113B
| $6.15M | 2.22% | 117,624 -13,635 | -10% | -$713K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $5.02M | 1.81% | 15,009 -100 | -0.7% | -$33.4K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.23M | 1.53% | 66,594 -80 | -0.1% | -$5.08K |
|
13
Amazon
AMZN
$2.44T
| $3.32M | 1.2% | 15,117 -1,965 | -12% | -$431K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 1.18% | 6,044 +318 | +6% | +$171K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.94M | 1.06% | 49,293 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.8% | 11,677 +218 | +2% | +$41.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.76M | 0.64% | 4,183 -1,132 | -21% | -$477K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.76M | 0.64% | 26,231 | – | – |
|
|
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.69M | 0.61% | +91,441 | New | +$1.69M |
|
20
Apple
AAPL
$3.45T
| $1.69M | 0.61% | 6,745 -1,056 | -14% | -$264K |
|
21
Global E Online
GLBE
$5.68B
| $1.56M | 0.56% | 28,582 -448 | -2% | -$24.4K |
|
22
US Bancorp
USB
$76B
| $1.55M | 0.56% | 32,440 | – | – |
|
23
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.49M | 0.54% | 36,628 -53,510 | -59% | -$2.18M |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.48M | 0.54% | 11,050 +5,860 | +113% | +$787K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $1.38M | 0.5% | 4,784 | – | – |
|