CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-20.08%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
283
New
19
Increased
51
Reduced
25
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$896K |
| 5 |
Intel
INTC
|
$774K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 2 |
Automatic Data Processing
ADP
|
$229K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$165K |
| 4 |
RTX Corp
RTX
|
$103K |
| 5 |
Walmart
WMT
|
$52.3K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Consumer Staples | 0.43% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.8B
| $0 | ﹤0.01% |
35
+1
| +3% | – |
|
277
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
92
| – | – |
|
278
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
17
| – | – |
|
|
279
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,535
| Closed | -$165K |
|
|
RDUS
280
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
281
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
0
| – | – |
|
282
Republic Services
RSG
$72.6B
| – | – |
0
| – | – |
|
|
ACB
283
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
166
| – | – |
|