CWM

Cedar Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.11M
3
+$1.48M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$1.69M
2
+$1.16M
3
+$1.09M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$766K
5
BABA icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$55.3M 19.66%
201,071
-1,010
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$35.4M 12.6%
1,266,531
+9,610
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$23.4M 8.33%
782,020
-4,730
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$21.5M 7.63%
466,305
+45,878
PM icon
5
Philip Morris
PM
$246B
$21.1M 7.51%
132,979
-7,287
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.5B
$19.8M 7.06%
202,551
-3,654
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$14.4M 5.12%
144,028
-629
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$9.97M 3.55%
302,298
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.31M 2.24%
95,064
+4
MO icon
10
Altria Group
MO
$109B
$5.97M 2.12%
99,442
-18,182
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.1B
$4.9M 1.74%
15,434
+425
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.68M 1.66%
66,594
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$4.12M 1.46%
8,010
+1,966
MDLZ icon
14
Mondelez International
MDLZ
$80.8B
$3.34M 1.19%
49,293
AMZN icon
15
Amazon
AMZN
$2.27T
$2.91M 1.03%
15,279
+162
CLOZ icon
16
Panagram BBB-B CLO ETF
CLOZ
$858M
$2.36M 0.84%
+88,858
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.86M 0.66%
11,996
+319
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.9B
$1.8M 0.64%
26,231
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.61M 0.57%
4,297
+114
AAPL icon
20
Apple
AAPL
$3.74T
$1.58M 0.56%
7,130
+385
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.53M 0.54%
14,081
+3,031
NEM icon
22
Newmont
NEM
$99.7B
$1.48M 0.53%
+30,687
USB icon
23
US Bancorp
USB
$71.1B
$1.37M 0.49%
32,440
OEF icon
24
iShares S&P 100 ETF
OEF
$26.9B
$1.3M 0.46%
4,784
B
25
Barrick Mining
B
$56.9B
$1.26M 0.45%
64,739
+1,800
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