CWM

Cedar Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$685K
3
+$593K
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$560K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K

Top Sells

1
+$9.35M
2
+$1.37M
3
+$1.01M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
5
BABA icon
Alibaba
BABA
+$545K

Sector Composition

1 Consumer Staples 8.06%
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 Change
in Stake 		Capital Flow
1
$61.1M 20.7%
201,071
2
$34.1M 11.54%
1,285,407
+18,876
3
$25.8M 8.74%
782,599
+579
4
$24.9M 8.42%
477,174
+10,869
5
$22.2M 7.52%
202,551
6
$15.3M 5.19%
142,405
-1,623
7
$14.3M 4.84%
78,516
-54,463
8
$10.8M 3.67%
302,298
9
$6.73M 2.28%
94,502
-562
10
$6.33M 2.14%
18,025
+2,591
11
$5.57M 1.88%
94,920
-4,522
12
$5.16M 1.75%
66,595
+1
13
$4.7M 1.59%
8,268
+258
14
$3.36M 1.14%
15,327
+48
15
$3.32M 1.13%
49,293
16
$2.85M 0.97%
16,183
+4,187
17
$2.53M 0.86%
94,596
+5,738
18
$2.29M 0.77%
14,472
+391
19
$2.12M 0.72%
4,259
-38
20
$1.97M 0.67%
26,231
21
$1.77M 0.6%
69,152
+21,989
22
$1.59M 0.54%
7,760
+630
23
$1.47M 0.5%
32,517
+77
24
$1.46M 0.49%
4,784
25
$1.44M 0.49%
2,616
+50
1
2 3 4 5