CW

Cedarwood Wealth Portfolio holdings

AUM $99M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.06M
3
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$771K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$712K

Top Sells

1
+$193K
2
+$126K
3
+$119K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.2K
5
INTC icon
Intel
INTC
+$49K

Sector Composition

1 Technology 15.41%
2 Communication Services 3.61%
3 Consumer Discretionary 2.9%
4 Financials 1.99%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$13.4M 13.53%
20,503
+1,129
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$8.71M 8.8%
15,098
+1,172
AAPL icon
3
Apple
AAPL
$4.48T
$5.4M 5.46%
21,291
+2,284
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.95B
$4.72M 4.77%
94,378
+50,468
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$4.36M 4.4%
6,697
+4
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$92.7B
$3.95M 3.99%
128,818
+8,950
NVDA icon
7
NVIDIA
NVDA
$5.32T
$3.81M 3.85%
21,856
+3,551
VOO icon
8
Vanguard S&P 500 ETF
VOO
$959B
$3.25M 3.28%
5,438
-93
GPIQ icon
9
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.17B
$3.17M 3.2%
64,057
+39,830
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$2.65M 2.68%
46,777
+8,698
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$2.34M 2.37%
98,186
+14,878
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.31M 2.33%
45,546
+38,789
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.27M 2.3%
17,098
+3,485
MSFT icon
14
Microsoft
MSFT
$3.11T
$2.01M 2.03%
5,433
+1,207
AMZN icon
15
Amazon
AMZN
$2.89T
$1.84M 1.86%
8,845
+973
GLD icon
16
SPDR Gold Trust
GLD
$152B
$1.82M 1.84%
4,226
+356
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$1.72M 1.74%
16,132
+112
INTC icon
18
Intel
INTC
$596B
$1.52M 1.53%
34,354
-1,070
VV icon
19
Vanguard Large-Cap ETF
VV
$52.3B
$1.39M 1.4%
4,642
+244
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.7T
$1.34M 1.36%
4,670
+888
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$39.9B
$1.21M 1.22%
17,227
+510
AVGO icon
22
Broadcom
AVGO
$1.96T
$1.15M 1.16%
3,709
+623
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$107B
$972K 0.98%
4,518
+537
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$963K 0.97%
1,683
+68
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.65T
$838K 0.85%
2,922
+375
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