CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+0.78%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.6%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
205
New
12
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$2.36M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.11M |
| 3 |
Newmont
NEM
|
$1.48M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$1.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.69M |
| 2 |
Philip Morris
PM
|
$1.16M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$766K |
| 5 |
Alibaba
BABA
|
$660K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Materials | 1.35% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.3M | 19.66% |
201,071
-1,010
| -0.5% | -$278K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.4M | 12.6% |
1,266,531
+9,610
| +0.8% | +$269K |
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $23.4M | 8.33% |
782,020
-4,730
| -0.6% | -$142K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $21.5M | 7.63% |
466,305
+45,878
| +11% | +$2.11M |
|
|
5
Philip Morris
PM
$260B
| $21.1M | 7.51% |
132,979
-7,287
| -5% | -$1.16M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.8M | 7.06% |
202,551
-3,654
| -2% | -$358K |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $14.4M | 5.12% |
144,028
-629
| -0.4% | -$62.8K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.97M | 3.55% |
302,298
| – | – |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.31M | 2.24% |
95,064
+4
| +0% | +$265 |
|
|
10
Altria Group
MO
$113B
| $5.97M | 2.12% |
99,442
-18,182
| -15% | -$1.09M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.9M | 1.74% |
15,434
+425
| +3% | +$135K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.68M | 1.66% |
66,594
| – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.12M | 1.46% |
8,010
+1,966
| +33% | +$1.01M |
|
14
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.19% |
49,293
| – | – |
|
15
Amazon
AMZN
$2.44T
| $2.91M | 1.03% |
15,279
+162
| +1% | +$30.8K |
|
|
16
Panagram BBB-B CLO ETF
CLOZ
$846M
| $2.36M | 0.84% |
+88,858
| New | +$2.36M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.66% |
11,996
+319
| +3% | +$49.3K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.8M | 0.64% |
26,231
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.61M | 0.57% |
4,297
+114
| +3% | +$42.8K |
|
20
Apple
AAPL
$3.45T
| $1.58M | 0.56% |
7,130
+385
| +6% | +$85.5K |
|
21
NVIDIA
NVDA
$4.24T
| $1.53M | 0.54% |
14,081
+3,031
| +27% | +$329K |
|
|
22
Newmont
NEM
$81.7B
| $1.48M | 0.53% |
+30,687
| New | +$1.48M |
|
23
US Bancorp
USB
$76B
| $1.37M | 0.49% |
32,440
| – | – |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.3M | 0.46% |
4,784
| – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.26M | 0.45% |
64,739
+1,800
| +3% | +$35K |
|