CWM
Cedar Wealth Management Portfolio holdings
AUM
$295M
This Quarter Return
+8.73%
1 Year Return
+16.84%
3 Year Return
+48.84%
5 Year Return
+82.25%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+5%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
238
New
43
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$909K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$636K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$566K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$562K |
Top Sells
| 1 |
Philip Morris
PM
|
$9.92M |
| 2 |
Newmont
NEM
|
$1.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.07M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$549K |
| 5 |
Alibaba
BABA
|
$522K |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.1M | 20.7% |
201,071
| – | – |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.1M | 11.54% |
1,285,407
+18,876
| +1% | +$500K |
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $25.8M | 8.74% |
782,599
+579
| +0.1% | +$19.1K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.9M | 8.42% |
477,174
+10,869
| +2% | +$566K |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $22.2M | 7.52% |
202,551
| – | – |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.3M | 5.19% |
142,405
-1,623
| -1% | -$175K |
|
|
7
Philip Morris
PM
$260B
| $14.3M | 4.84% |
78,516
-54,463
| -41% | -$9.92M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.8M | 3.67% |
302,298
| – | – |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.73M | 2.28% |
94,502
-562
| -0.6% | -$40K |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $6.33M | 2.14% |
18,025
+2,591
| +17% | +$909K |
|
11
Altria Group
MO
$113B
| $5.57M | 1.88% |
94,920
-4,522
| -5% | -$265K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.16M | 1.75% |
66,595
+1
| +0% | +$77 |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 1.59% |
8,268
+258
| +3% | +$147K |
|
14
Amazon
AMZN
$2.44T
| $3.36M | 1.14% |
15,327
+48
| +0.3% | +$10.5K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.32M | 1.13% |
49,293
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.97% |
16,183
+4,187
| +35% | +$738K |
|
17
Panagram BBB-B CLO ETF
CLOZ
$846M
| $2.53M | 0.86% |
94,596
+5,738
| +6% | +$153K |
|
18
NVIDIA
NVDA
$4.24T
| $2.29M | 0.77% |
14,472
+391
| +3% | +$61.8K |
|
19
Microsoft
MSFT
$3.77T
| $2.12M | 0.72% |
4,259
-38
| -0.9% | -$18.9K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.97M | 0.67% |
26,231
| – | – |
|
|
21
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $1.77M | 0.6% |
69,152
+21,989
| +47% | +$562K |
|
22
Apple
AAPL
$3.45T
| $1.59M | 0.54% |
7,760
+630
| +9% | +$129K |
|
23
US Bancorp
USB
$76B
| $1.47M | 0.5% |
32,517
+77
| +0.2% | +$3.48K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.46M | 0.49% |
4,784
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.49% |
2,616
+50
| +2% | +$27.6K |
|