Asset Manager
← All Institutions
Cedar Wealth Management, LLC
Market Value
$343M
+2.8%
Holdings
235
-16
New Purchases
4
Added To
22
Closed
148
Reduced
17
Top 10 Concentration
73.0%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.61% | 0.11% | +3.50% | $12M |
| SCHD | 12.87% | 11.88% | +0.98% | $44M |
| IDMO | 0.78% | 0.00% | +0.78% | $3M |
| WES | 0.33% | 0.00% | +0.33% | $1M |
| NFLX | 0.30% | 0.00% | +0.30% | $1M |
| IWV | 2.29% | 2.13% | +0.16% | $8M |
| WYFI | 0.14% | 0.00% | +0.14% | $482K |
| ICLO | 0.70% | 0.57% | +0.13% | $2M |
| META | 0.54% | 0.42% | +0.12% | $2M |
| XMAG | 0.11% | 0.00% | +0.11% | $387K |
| TLT | 0.19% | 0.08% | +0.11% | $667K |
| MO | 1.57% | 1.47% | +0.11% | $5M |
| CLOZ | 0.87% | 0.77% | +0.10% | $3M |
| GARP | 0.60% | 0.50% | +0.10% | $2M |
| RIG | 0.33% | 0.24% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 18.81% | 20.21% | -1.39% | $65M |
| XLG | 9.26% | 10.09% | -0.83% | $32M |
| ESGV | 6.62% | 7.34% | -0.71% | $23M |
| SPGP | 3.85% | 4.33% | -0.48% | $13M |
| EUDG | 0.00% | 0.35% | -0.35% | $0 |
| HYGV | 0.00% | 0.32% | -0.32% | $0 |
| SITM | 0.07% | 0.29% | -0.22% | $237K |
| GLBE | 0.00% | 0.19% | -0.19% | $0 |
| GOOGL | 1.33% | 1.50% | -0.17% | $5M |
| IDHQ | 8.48% | 8.64% | -0.16% | $29M |
| DFAC | 3.43% | 3.59% | -0.16% | $12M |
| MSFT | 0.51% | 0.66% | -0.15% | $2M |
| USB | 0.34% | 0.46% | -0.11% | $1M |
| ONTO | 0.00% | 0.11% | -0.11% | $0 |
| VOO | 2.70% | 2.79% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $109M | 31.8% |
| Large Cap | 126 | $171M | 49.8% |
| Mid Cap | 29 | $21M | 6.1% |
| Small Cap | 22 | $42M | 12.2% |
| Micro Cap | 8 | $387K | 0.1% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$50.6B
Avg P/E
34.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
159
# ETFs / Funds
76
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.81% | 201,060 | $65M | $320.81 | -$3M | — | — | |
| 2 | SCHD | 12.87% | 1,437,761 | $44M | $30.68 | $4M | -7,437 | -0.5% | |
| 3 | XLG | 9.26% | 582,044 | $32M | $54.55 | -$2M | +14,391 | +2.5% | |
| 4 | IDHQ | 8.48% | 821,923 | $29M | $35.37 | $235K | +1,541 | +0.2% | |
| 5 | ESGV | 6.62% | 202,272 | $23M | $112.27 | -$2M | -93 | -0.1% | |
| 6 | SPGP | 3.85% | 122,786 | $13M | $107.62 | -$1M | -4,212 | -3.3% | |
| 7 | SGOV | 3.61% | 122,928 | $12M | $100.66 | $12M | +119,296 | +3284.6% | |
| 8 | DFAC | 3.43% | 302,298 | $12M | $38.86 | -$221K | — | — | |
| 9 | PM | 3.38% | 70,094 | $12M | $165.34 | $357K | +67 | +0.1% | |
| 10 | VOO | 2.70% | 15,519 | $9M | $597.54 | -$41K | +667 | +4.5% | |
| 11 | IWV | 2.29% | 21,171 | $8M | $370.68 | $733K | +2,781 | +15.1% | |
| 12 | SPHQ | 2.19% | 99,671 | $7M | $75.19 | $204K | +2,535 | +2.6% | |
| 13 | VGK | 1.60% | 66,596 | $5M | $82.43 | -$79K | — | — | |
| 14 | MO | 1.57% | 81,649 | $5M | $65.99 | $499K | -3,137 | -3.7% | |
| 15 | GOOGL | 1.33% | 15,859 | $5M | $287.56 | -$435K | -100 | -0.6% | |
| 16 | AMZN | 1.00% | 16,402 | $3M | $208.27 | -$143K | +984 | +6.4% | |
| 17 | NVDA | 0.89% | 17,415 | $3M | $174.40 | $394K | +3,243 | +22.9% | |
| 18 | AAPL | 0.88% | 11,856 | $3M | $253.80 | $57K | +999 | +9.2% | |
| 19 | CLOZ | 0.87% | 115,781 | $3M | $25.65 | $407K | +19,000 | +19.6% | |
| 20 | IDMO | 0.78% | 48,873 | $3M | $54.84 | — | +48,873 | — | NEW |
| 21 | MDLZ | 0.71% | 42,218 | $2M | $57.64 | $161K | — | — | |
| 22 | ICLO | 0.70% | 93,809 | $2M | $25.51 | $497K | +19,595 | +26.4% | |
| 23 | EWJ | 0.65% | 26,231 | $2M | $84.44 | $97K | — | — | |
| 24 | GARP | 0.60% | 31,929 | $2M | $63.97 | $380K | +7,521 | +30.8% | |
| 25 | META | 0.54% | 3,256 | $2M | $572.21 | $460K | +1,130 | +53.1% | |
| 26 | MSFT | 0.51% | 4,679 | $2M | $370.20 | -$464K | +139 | +3.1% | |
| 27 | OEF | 0.44% | 4,784 | $2M | $318.04 | -$119K | — | — | |
| 28 | QQQ | 0.43% | 2,565 | $1M | $577.25 | -$95K | — | — | |
| 29 | IAU | 0.34% | 13,365 | $1M | $88.16 | $93K | — | — | |
| 30 | USB | 0.34% | 22,553 | $1M | $52.01 | -$351K | -6,001 | -21.0% | |
| 31 | WES | 0.33% | 27,702 | $1M | $41.17 | — | +27,702 | — | NEW |
| 32 | RIG | 0.33% | 171,874 | $1M | $6.63 | $355K | -18,154 | -9.6% | |
| 33 | EWC | 0.33% | 20,666 | $1M | $54.79 | $18K | — | — | |
| 34 | HEFA | 0.31% | 24,812 | $1M | $42.50 | $28K | — | — | |
| 35 | NFLX | 0.30% | 10,814 | $1M | $96.15 | $1M | +10,754 | +17923.3% | |
| 36 | EEM | 0.27% | 16,379 | $930K | $56.79 | $34K | — | — | |
| 37 | NG | 0.26% | 100,570 | $903K | $8.98 | -$29K | +604 | +0.6% | |
| 38 | RSP | 0.26% | 4,639 | $890K | $191.94 | $2K | — | — | |
| 39 | NEM | 0.25% | 7,786 | $843K | $108.25 | $65K | — | — | |
| 40 | ASML | 0.23% | 607 | $802K | $1,320.83 | $152K | — | — | |
| 41 | IWM | 0.23% | 3,197 | $793K | $248.00 | -$203K | -850 | -21.0% | |
| 42 | QDF | 0.23% | 9,967 | $788K | $79.09 | -$17K | — | — | |
| 43 | QDEF | 0.22% | 9,576 | $764K | $79.82 | -$11K | — | — | |
| 44 | VONG | 0.21% | 6,690 | $734K | $109.69 | -$10K | +581 | +9.5% | |
| 45 | VYM | 0.21% | 4,798 | $711K | $148.10 | $22K | — | — | |
| 46 | TLT | 0.19% | 7,698 | $667K | $86.69 | $389K | +4,503 | +140.9% | |
| 47 | RH | 0.19% | 4,569 | $639K | $139.82 | $205K | +2,147 | +88.7% | |
| 48 | FCX | 0.18% | 10,405 | $612K | $58.78 | $83K | — | — | |
| 49 | BRK-B | 0.17% | 1,212 | $581K | $479.20 | -$28K | — | — | |
| 50 | EWZ | 0.16% | 14,519 | $557K | $38.39 | $96K | — | — | |
| 51 | AVGO | 0.16% | 1,800 | $557K | $309.51 | -$66K | — | — | |
| 52 | F-PD | 0.16% | 47,978 | $554K | $11.54 | -$76K | — | — | |
| 53 | B | 0.16% | 13,240 | $540K | $40.79 | -$37K | — | — | |
| 54 | EWA | 0.15% | 19,067 | $529K | $27.76 | $30K | — | — | |
| 55 | WYFI | 0.14% | 40,444 | $482K | $11.91 | — | +40,444 | — | NEW |
| 56 | WDS | 0.14% | 19,481 | $465K | $23.88 | $68K | -5,987 | -23.5% | |
| 57 | LLY | 0.13% | 474 | $436K | $919.77 | -$73K | — | — | |
| 58 | TWLO | 0.12% | 3,260 | $410K | $125.82 | -$54K | — | — | |
| 59 | POET | 0.12% | 66,555 | $395K | $5.94 | -$26K | — | — | |
| 60 | XLV | 0.11% | 2,647 | $388K | $146.61 | -$22K | — | — | |
| 61 | XMAG | 0.11% | 17,429 | $387K | $22.22 | — | +17,429 | — | NEW |
| 62 | IWF | 0.10% | 832 | $355K | $426.61 | -$39K | — | — | |
| 63 | V | 0.10% | 1,149 | $347K | $302.24 | -$56K | — | — | |
| 64 | NE | 0.10% | 6,830 | $335K | $49.07 | $108K | -1,205 | -15.0% | |
| 65 | VGSH | 0.09% | 5,509 | $322K | $58.54 | -$131K | -2,212 | -28.6% | |
| 66 | SPLG | 0.09% | 4,098 | $314K | $76.54 | $71K | +1,067 | +35.2% | |
| 67 | ALB | 0.09% | 1,669 | $300K | $179.53 | $64K | — | — | |
| 68 | CVX | 0.09% | 1,421 | $294K | $206.90 | -$27K | -682 | -32.4% | |
| 69 | GLD | 0.08% | 673 | $290K | $430.29 | $14K | -22 | -3.2% | |
| 70 | MU | 0.08% | 855 | $289K | $337.84 | $45K | — | — | |
| 71 | DVY | 0.08% | 1,840 | $279K | $151.41 | $19K | — | — | |
| 72 | DGRO | 0.08% | 3,934 | $276K | $70.18 | $3K | — | — | |
| 73 | MPLX | 0.08% | 4,546 | $259K | $57.07 | $108K | +1,703 | +59.9% | |
| 74 | VAL | 0.08% | 2,644 | $259K | $98.04 | -$8K | -2,664 | -50.2% | |
| 75 | EGO | 0.08% | 7,500 | $257K | $34.33 | -$33K | -600 | -7.4% | |
| 76 | T | 0.07% | 8,777 | $254K | $28.99 | -$36K | -2,931 | -25.0% | |
| 77 | STKL | 0.07% | 38,604 | $250K | $6.48 | $103K | — | — | |
| 78 | OXY | 0.07% | 3,848 | $250K | $65.00 | $92K | — | — | |
| 79 | CFR | 0.07% | 1,800 | $247K | $137.08 | $19K | — | — | |
| 80 | SITM | 0.07% | 686 | $237K | $345.35 | -$734K | -2,063 | -75.0% | |
| 81 | XT | 0.07% | 3,445 | $235K | $68.15 | -$5K | — | — | |
| 82 | VGT | 0.07% | 333 | $232K | $697.72 | -$19K | — | — | |
| 83 | SBUX | 0.07% | 2,556 | $229K | $89.59 | $14K | — | — | |
| 84 | JPM | 0.06% | 692 | $204K | $294.22 | -$19K | — | — | |
| 85 | CPRI | 0.06% | 11,129 | $196K | $17.62 | -$75K | — | — | |
| 86 | MSOS | 0.04% | 34,359 | $122K | $3.55 | -$40K | — | — | |
| 87 | CRON | 0.03% | 37,935 | $95K | $2.51 | -$5K | — | — | |
| 88 | SYF | —% | — | — | — | -$6K | -68 | -100.0% | SOLD |
| 89 | VRT | —% | — | — | — | -$59K | -364 | -100.0% | SOLD |
| 90 | AIG | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 91 | CE | —% | — | — | — | -$296 | -7 | -100.0% | SOLD |
| 92 | TMO | —% | — | — | — | -$21K | -37 | -100.0% | SOLD |
| 93 | CRM | —% | — | — | — | -$31K | -117 | -100.0% | SOLD |
| 94 | MMM | —% | — | — | — | -$4K | -27 | -100.0% | SOLD |
| 95 | MPC | —% | — | — | — | -$4K | -22 | -100.0% | SOLD |
| 96 | MGM | —% | — | — | — | -$1K | -33 | -100.0% | SOLD |
| 97 | PLD | —% | — | — | — | -$8K | -59 | -100.0% | SOLD |
| 98 | VALE | —% | — | — | — | -$1K | -100 | -100.0% | SOLD |
| 99 | ETN | —% | — | — | — | -$60K | -187 | -100.0% | SOLD |
| 100 | BLK | —% | — | — | — | -$45K | -42 | -100.0% | SOLD |