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
LLY icon
26
Eli Lilly
LLY
$900B
$811K 0.9%
+763
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$28.1B
$781K 0.87%
+5,358
TSLA icon
28
Tesla
TSLA
$1.5T
$745K 0.83%
+1,711
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.79%
+1,458
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$48B
$573K 0.64%
+5,707
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$68.8B
$555K 0.62%
+2,531
PG icon
32
Procter & Gamble
PG
$361B
$554K 0.62%
+3,709
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$540K 0.6%
+7,434
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$537K 0.6%
+11,300
VUG icon
35
Vanguard Growth ETF
VUG
$196B
$521K 0.58%
+1,070
JPM icon
36
JPMorgan Chase
JPM
$782B
$512K 0.57%
+1,702
BBEU icon
37
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$511K 0.57%
+6,679
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$505K 0.56%
+9,992
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$496K 0.55%
+4,957
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$442K 0.49%
+3,051
ABBV icon
41
AbbVie
ABBV
$402B
$430K 0.48%
+1,948
WMT icon
42
Walmart Inc
WMT
$991B
$419K 0.47%
+3,559
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$418K 0.47%
+4,482
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$411K 0.46%
+7,228
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$407K 0.45%
+4,650
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$575B
$402K 0.45%
+1,175
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$391K 0.44%
+6,540
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$379K 0.42%
+2,501
COST icon
49
Costco
COST
$446B
$365K 0.41%
+374
MU icon
50
Micron Technology
MU
$438B
$357K 0.4%
+918
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