Asset Manager
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Cedarwood Wealth LLC
1745 SHEA CENTER DRIVE #445, HIGHLANDS RANCH, CO 80129 • 303-495-9999
Market Value
$132M
+33.6%
Holdings
101
+20
New Purchases
20
Added To
51
Closed
5
Reduced
15
Top 10 Concentration
50.5%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.51% | 1.53% | +1.98% | $5M |
| SGOV | 1.87% | 0.00% | +1.87% | $2M |
| JPLD | 1.72% | 0.00% | +1.72% | $2M |
| MSTR | 0.85% | 0.00% | +0.85% | $1M |
| MU | 0.97% | 0.36% | +0.61% | $1M |
| QQQ | 9.28% | 8.80% | +0.48% | $12M |
| AMD | 0.35% | 0.00% | +0.35% | $458K |
| XLK | 2.59% | 2.30% | +0.29% | $3M |
| KLAC | 0.21% | 0.00% | +0.21% | $277K |
| GLW | 0.21% | 0.00% | +0.21% | $272K |
| AMAT | 0.20% | 0.00% | +0.20% | $271K |
| JPIE | 0.20% | 0.00% | +0.20% | $269K |
| MS | 0.20% | 0.00% | +0.20% | $267K |
| TXN | 0.18% | 0.00% | +0.18% | $237K |
| C | 0.17% | 0.00% | +0.17% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.34% | 13.53% | -2.19% | $15M |
| AAPL | 4.66% | 5.46% | -0.79% | $6M |
| SPY | 3.80% | 4.40% | -0.60% | $5M |
| MSFT | 1.52% | 2.03% | -0.51% | $2M |
| GLD | 1.35% | 1.84% | -0.48% | $2M |
| VGIT | 0.00% | 0.44% | -0.44% | $0 |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| SCHD | 3.65% | 3.99% | -0.34% | $5M |
| VOO | 2.98% | 3.28% | -0.30% | $4M |
| NVDA | 3.55% | 3.85% | -0.30% | $5M |
| SCHO | 0.00% | 0.26% | -0.26% | $0 |
| META | 0.73% | 0.97% | -0.24% | $969K |
| NFLX | 0.21% | 0.43% | -0.22% | $275K |
| NEE | 0.00% | 0.21% | -0.21% | $0 |
| IBIT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.0% |
| Technology | 15.4% |
| Communication Services | 3.6% |
| Consumer Cyclical | 2.9% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $77M | 58.2% |
| Large Cap | 40 | $37M | 27.9% |
| Mid Cap | 7 | $8M | 5.7% |
| Small Cap | 4 | $11M | 8.2% |
Portfolio Analytics
Avg Market Cap
$594.8B
Median Market Cap
$190.4B
Avg P/E
43.7
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
49
# ETFs / Funds
52
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.34% | 20,037 | $15M | $748.87 | $2M | -466 | -2.3% | |
| 2 | QQQ | 9.28% | 16,671 | $12M | $736.40 | $4M | +1,573 | +10.4% | |
| 3 | AAPL | 4.66% | 21,327 | $6M | $289.36 | $768K | +36 | +0.2% | |
| 4 | GPIX | 4.64% | 110,397 | $6M | $55.57 | $1M | +16,019 | +17.0% | |
| 5 | SPY | 3.80% | 6,734 | $5M | $746.75 | $673K | +37 | +0.6% | |
| 6 | SCHD | 3.65% | 152,467 | $5M | $31.71 | $883K | +23,649 | +18.4% | |
| 7 | NVDA | 3.55% | 23,500 | $5M | $200.09 | $890K | +1,644 | +7.5% | |
| 8 | INTC | 3.51% | 33,234 | $5M | $139.63 | $3M | -1,120 | -3.3% | |
| 9 | GPIQ | 3.06% | 68,306 | $4M | $59.31 | $881K | +4,249 | +6.6% | |
| 10 | VOO | 2.98% | 5,749 | $4M | $686.78 | $699K | +311 | +5.7% | |
| 11 | XLK | 2.59% | 17,985 | $3M | $190.52 | $1M | +887 | +5.2% | |
| 12 | JEPI | 2.58% | 60,455 | $3M | $56.48 | $763K | +13,678 | +29.2% | |
| 13 | JPST | 2.40% | 62,713 | $3M | $50.57 | $866K | +17,167 | +37.7% | |
| 14 | GRNY | 2.35% | 112,643 | $3M | $27.65 | $771K | +14,457 | +14.7% | |
| 15 | SGOV | 1.87% | 24,526 | $2M | $100.67 | — | +24,526 | — | NEW |
| 16 | JPLD | 1.72% | 43,630 | $2M | $52.19 | — | +43,630 | — | NEW |
| 17 | AMZN | 1.71% | 9,511 | $2M | $238.33 | $425K | +666 | +7.5% | |
| 18 | IWF | 1.60% | 17,030 | $2M | $124.17 | $395K | +12,997 | +322.3% | |
| 19 | MSFT | 1.52% | 5,407 | $2M | $373.00 | $6K | -26 | -0.5% | |
| 20 | GLD | 1.35% | 4,862 | $2M | $368.41 | -$27K | +636 | +15.1% | |
| 21 | GOOGL | 1.33% | 4,919 | $2M | $357.33 | $415K | +249 | +5.3% | |
| 22 | VV | 1.21% | 4,656 | $2M | $343.92 | $214K | +14 | +0.3% | |
| 23 | DGRO | 1.12% | 19,624 | $1M | $75.79 | $278K | +2,397 | +13.9% | |
| 24 | AVGO | 1.12% | 3,918 | $1M | $377.72 | $332K | +209 | +5.6% | |
| 25 | MU | 0.97% | 1,114 | $1M | $1,154.61 | $932K | +66 | +6.3% | |
| 26 | VIG | 0.89% | 4,984 | $1M | $236.63 | $208K | +466 | +10.3% | |
| 27 | GOOG | 0.85% | 3,181 | $1M | $353.34 | $286K | +259 | +8.9% | |
| 28 | MSTR | 0.85% | 12,922 | $1M | $86.93 | — | +12,922 | — | NEW |
| 29 | LLY | 0.79% | 874 | $1M | $1,198.99 | $301K | +62 | +7.6% | |
| 30 | META | 0.73% | 1,720 | $969K | $563.15 | $5K | +37 | +2.2% | |
| 31 | BRK-B | 0.65% | 1,731 | $866K | $500.49 | $53K | +33 | +1.9% | |
| 32 | TSLA | 0.65% | 2,048 | $861K | $420.61 | $88K | -32 | -1.5% | |
| 33 | ACWI | 0.64% | 5,361 | $842K | $156.98 | $100K | +5 | +0.1% | |
| 34 | JCPB | 0.63% | 17,732 | $832K | $46.94 | $155K | +3,341 | +23.2% | |
| 35 | IEFA | 0.61% | 8,404 | $812K | $96.59 | $52K | +14 | +0.2% | |
| 36 | JPM | 0.54% | 2,193 | $718K | $327.29 | $140K | +229 | +11.7% | |
| 37 | VTI | 0.49% | 1,764 | $653K | $370.13 | $276K | +588 | +50.0% | |
| 38 | IWD | 0.49% | 2,666 | $646K | $242.47 | $104K | +128 | +5.0% | |
| 39 | IWR | 0.48% | 5,707 | $630K | $110.32 | $75K | — | — | |
| 40 | VGK | 0.47% | 6,966 | $617K | $88.54 | $107K | +780 | +12.6% | |
| 41 | AAXJ | 0.45% | 4,962 | $592K | $119.33 | $115K | +5 | +0.1% | |
| 42 | VLUE | 0.45% | 2,956 | $591K | $199.79 | $157K | -96 | -3.1% | |
| 43 | WMT | 0.43% | 4,985 | $565K | $113.26 | $52K | +864 | +21.0% | |
| 44 | LRCX | 0.42% | 1,285 | $557K | $433.24 | $303K | +98 | +8.3% | |
| 45 | ABBV | 0.40% | 2,078 | $523K | $251.61 | $56K | -68 | -3.2% | |
| 46 | BBEU | 0.39% | 6,679 | $519K | $77.77 | $36K | — | — | |
| 47 | PG | 0.38% | 3,444 | $505K | $146.63 | $5K | -21 | -0.6% | |
| 48 | VTEB | 0.38% | 9,905 | $501K | $50.58 | -$37K | -877 | -8.1% | |
| 49 | IEMG | 0.37% | 5,911 | $490K | $82.84 | $158K | +1,150 | +24.1% | |
| 50 | V | 0.36% | 1,378 | $473K | $343.07 | $115K | +194 | +16.4% | |
| 51 | AMD | 0.35% | 789 | $458K | $580.95 | — | +789 | — | NEW |
| 52 | JNJ | 0.34% | 1,755 | $446K | $253.91 | $40K | +95 | +5.7% | |
| 53 | ASML | 0.33% | 222 | $442K | $1,989.66 | $148K | — | — | |
| 54 | VWO | 0.32% | 7,074 | $422K | $59.69 | $40K | +6 | +0.1% | |
| 55 | VUG | 0.31% | 4,813 | $415K | $86.15 | $65K | +4,012 | +500.9% | |
| 56 | ITOT | 0.30% | 2,452 | $403K | $164.30 | $51K | -19 | -0.8% | |
| 57 | IJT | 0.30% | 2,221 | $397K | $178.64 | $75K | — | — | |
| 58 | CAT | 0.29% | 356 | $379K | $1,065.41 | $160K | +47 | +15.2% | |
| 59 | VIGI | 0.29% | 4,045 | $378K | $93.39 | $21K | +11 | +0.3% | |
| 60 | VEA | 0.29% | 5,301 | $378K | $71.25 | $39K | +16 | +0.3% | |
| 61 | MRK | 0.28% | 2,889 | $371K | $128.52 | $34K | +84 | +3.0% | |
| 62 | IJH | 0.28% | 4,791 | $369K | $77.11 | $46K | +3 | +0.1% | |
| 63 | TSM | 0.27% | 757 | $362K | $477.85 | $106K | -1 | -0.1% | |
| 64 | FENY | 0.26% | 11,771 | $348K | $29.56 | -$52K | +8 | +0.1% | |
| 65 | CSCO | 0.25% | 2,791 | $328K | $117.46 | $123K | +158 | +6.0% | |
| 66 | KO | 0.24% | 3,841 | $312K | $81.26 | -$42K | -816 | -17.5% | |
| 67 | HD | 0.23% | 851 | $300K | $352.88 | $45K | +76 | +9.8% | |
| 68 | UNP | 0.23% | 1,100 | $299K | $272.01 | $52K | +82 | +8.1% | |
| 69 | VGT | 0.22% | 2,454 | $293K | $119.53 | $85K | +2,155 | +720.7% | |
| 70 | COST | 0.22% | 312 | $291K | $934.04 | -$38K | -18 | -5.5% | |
| 71 | EFG | 0.22% | 2,325 | $289K | $124.42 | $30K | — | — | |
| 72 | EFA | 0.21% | 2,675 | $278K | $103.88 | $18K | — | — | |
| 73 | KLAC | 0.21% | 917 | $277K | $301.71 | — | +917 | — | NEW |
| 74 | NFLX | 0.21% | 3,851 | $275K | $71.40 | -$151K | -575 | -13.0% | |
| 75 | GLW | 0.21% | 1,066 | $272K | $255.39 | — | +1,066 | — | NEW |
| 76 | AMAT | 0.20% | 374 | $271K | $723.34 | — | +374 | — | NEW |
| 77 | JPIE | 0.20% | 5,839 | $269K | $46.05 | — | +5,839 | — | NEW |
| 78 | KBE | 0.20% | 3,924 | $268K | $68.22 | $34K | — | — | |
| 79 | MS | 0.20% | 1,276 | $267K | $209.02 | — | +1,276 | — | NEW |
| 80 | BBCA | 0.19% | 2,513 | $250K | $99.40 | $13K | — | — | |
| 81 | CVX | 0.18% | 1,445 | $240K | $165.80 | -$94K | -165 | -10.2% | |
| 82 | RSP | 0.18% | 1,124 | $239K | $212.85 | $24K | — | — | |
| 83 | FBTC | 0.18% | 4,686 | $239K | $51.05 | -$37K | — | — | |
| 84 | VTV | 0.18% | 1,089 | $237K | $217.88 | $25K | +5 | +0.5% | |
| 85 | TXN | 0.18% | 794 | $237K | $298.00 | — | +794 | — | NEW |
| 86 | C | 0.17% | 1,636 | $229K | $139.96 | — | +1,636 | — | NEW |
| 87 | GE | 0.16% | 582 | $218K | $373.75 | — | +582 | — | NEW |
| 88 | ADI | 0.16% | 545 | $216K | $397.21 | — | +545 | — | NEW |
| 89 | MA | 0.16% | 411 | $211K | $513.04 | -$10K | -31 | -7.0% | |
| 90 | ANET | 0.16% | 1,240 | $211K | $169.92 | — | +1,240 | — | NEW |
| 91 | STX | 0.16% | 214 | $207K | $965.05 | — | +214 | — | NEW |
| 92 | IJR | 0.16% | 1,391 | $206K | $148.26 | — | +1,391 | — | NEW |
| 93 | TXG | 0.15% | 5,339 | $205K | $38.34 | — | +5,339 | — | NEW |
| 94 | VLO | 0.15% | 774 | $202K | $260.45 | — | +774 | — | NEW |
| 95 | UNH | 0.15% | 482 | $200K | $415.76 | — | +482 | — | NEW |
| 96 | VONG | 0.15% | 1,568 | $200K | $127.78 | — | +1,568 | — | NEW |
| 97 | NEE | —% | — | — | — | -$207K | -2,228 | -100.0% | SOLD |
| 98 | VGIT | —% | — | — | — | -$435K | -7,301 | -100.0% | SOLD |
| 99 | IBIT | —% | — | — | — | -$200K | -5,214 | -100.0% | SOLD |
| 100 | SCHO | —% | — | — | — | -$253K | -10,442 | -100.0% | SOLD |