CWL

Cedarwood Wealth LLC Portfolio holdings

AUM $89.7M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$742B
$13.5M 15.02%
+19,374
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$8.71M 9.71%
+13,926
AAPL icon
3
Apple
AAPL
$3.83T
$4.85M 5.41%
+19,007
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$4.64M 5.17%
+6,693
VOO icon
5
Vanguard S&P 500 ETF
VOO
$847B
$3.52M 3.93%
+5,531
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$83.8B
$3.5M 3.9%
+119,868
NVDA icon
7
NVIDIA
NVDA
$4.44T
$3.41M 3.8%
+18,305
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$2.34M 2.6%
+43,910
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$2.23M 2.49%
+38,079
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$2.14M 2.38%
+83,308
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$1.99M 2.22%
+13,613
MSFT icon
12
Microsoft
MSFT
$3.04T
$1.99M 2.21%
+4,226
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$1.89M 2.1%
+4,005
AMZN icon
14
Amazon
AMZN
$2.29T
$1.88M 2.09%
+7,872
GLD icon
15
SPDR Gold Trust
GLD
$181B
$1.8M 2%
+3,870
INTC icon
16
Intel
INTC
$228B
$1.51M 1.68%
+35,424
VV icon
17
Vanguard Large-Cap ETF
VV
$47B
$1.4M 1.56%
+4,398
GPIQ icon
18
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$1.29M 1.44%
+24,227
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.7T
$1.26M 1.4%
+3,782
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$37.8B
$1.2M 1.33%
+16,717
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$1.09M 1.21%
+1,615
AVGO icon
22
Broadcom
AVGO
$1.65T
$1M 1.12%
+3,086
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$103B
$894K 1%
+3,981
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.7T
$850K 0.95%
+2,547
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$172B
$828K 0.92%
+8,822
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