CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
1-Year Return
12.72%
This Quarter Return
+6.39%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
268
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$47.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 1.2% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$231B
| – | – |
0
| – | – |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
0
| – | – |
|
253
Intel
INTC
$106B
| – | – |
0
| – | – |
|
254
Annaly Capital Management
NLY
$14B
| $0 | ﹤0.01% |
+9
| New | – |
|
255
Nokia
NOK
$24.6B
| $0 | ﹤0.01% |
+92
| New | – |
|
256
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
257
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
|
RDUS
258
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
259
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
0
| – | – |
|
260
Republic Services
RSG
$73.4B
| – | – |
0
| – | – |
|
261
Rayonier Advanced Materials
RYAM
$371M
| $0 | ﹤0.01% |
+75
| New | – |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
0
| – | – |
|
263
Wabtec
WAB
$32.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
264
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
265
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
MDR
267
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
+412
| New | – |
|
|
FTR
268
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+2
| New | – |
|