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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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.55M
3
+$5.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.45%
2 Communication Services 3.89%
3 Consumer Discretionary 3.26%
4 Healthcare 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.39%
+5,040
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$231B
$349K 0.39%
+5,280
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$343K 0.38%
+6,757
V icon
54
Visa
V
$679B
$339K 0.38%
+1,033
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$334K 0.37%
+2,220
VTV icon
56
Vanguard Value ETF
VTV
$185B
$333K 0.37%
+1,678
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.77B
$321K 0.36%
+11,756
HD icon
58
Home Depot
HD
$350B
$305K 0.34%
+788
NFLX icon
59
Netflix
NFLX
$321B
$297K 0.33%
+3,463
JNJ icon
60
Johnson & Johnson
JNJ
$623B
$289K 0.32%
+1,303
ASML icon
61
ASML
ASML
$709B
$287K 0.32%
+203
MRK icon
62
Merck
MRK
$313B
$284K 0.32%
+2,644
KO icon
63
Coca-Cola
KO
$357B
$275K 0.31%
+3,789
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.3B
$269K 0.3%
+2,675
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$267K 0.3%
+2,225
IBIT icon
66
iShares Bitcoin Trust
IBIT
$46.5B
$256K 0.29%
+5,164
LRCX icon
67
Lam Research
LRCX
$441B
$255K 0.28%
+1,143
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$255K 0.28%
+10,442
XOM icon
69
ExxonMobil
XOM
$568B
$251K 0.28%
+1,864
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.6B
$248K 0.28%
+3,924
UNP icon
71
Union Pacific
UNP
$167B
$247K 0.28%
+1,071
CVX icon
72
Chevron
CVX
$335B
$246K 0.27%
+1,471
BBCA icon
73
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$241K 0.27%
+2,513
VGT icon
74
Vanguard Information Technology ETF
VGT
$142B
$227K 0.25%
+2,392
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$224K 0.25%
+1,122
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