CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+19.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
279
New
13
Increased
77
Reduced
34
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.12M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$423K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$411K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.84M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aegon
AEG
$12.3B
| $0 | ﹤0.01% |
2
| – | – |
|
|
FTR
277
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2
| Closed | – |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| – | – |
-19
| Closed | -$2K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|