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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$357K 0.36%
4,034
-448
KO icon
52
Coca-Cola
KO
$349B
$354K 0.36%
4,657
+868
MU icon
53
Micron Technology
MU
$859B
$354K 0.36%
1,048
+130
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$352K 0.36%
2,471
-30
VUG icon
55
Vanguard Growth ETF
VUG
$225B
$350K 0.35%
4,806
-1,614
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$339K 0.34%
5,285
+5
MRK icon
57
Merck
MRK
$286B
$337K 0.34%
2,805
+161
CVX icon
58
Chevron
CVX
$380B
$333K 0.34%
1,610
+139
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$332K 0.34%
4,761
-2,673
COST icon
60
Costco
COST
$466B
$329K 0.33%
330
-44
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$116B
$323K 0.33%
4,788
-252
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$321K 0.32%
2,221
+1
ASML icon
63
ASML
ASML
$614B
$293K 0.3%
222
+19
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$277K 0.28%
+4,686
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$260K 0.26%
2,675
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$259K 0.26%
2,325
+100
TSM icon
67
TSMC
TSM
$2.11T
$256K 0.26%
758
+145
HD icon
68
Home Depot
HD
$313B
$255K 0.26%
775
-13
LRCX icon
69
Lam Research
LRCX
$378B
$254K 0.26%
1,187
+44
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$253K 0.26%
10,442
UNP icon
71
Union Pacific
UNP
$158B
$247K 0.25%
1,018
-53
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$236K 0.24%
2,513
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.42B
$234K 0.24%
3,924
MA icon
74
Mastercard
MA
$441B
$221K 0.22%
+442
CAT icon
75
Caterpillar
CAT
$399B
$219K 0.22%
+309
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3
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