CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.42%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
287
New
16
Increased
46
Reduced
30
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$738K |
| 2 |
Invesco QQQ Trust
QQQ
|
$293K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$247K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$93.7K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Industrials | 1.1% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Denison Mines
DNN
$2.11B
| $0 | ﹤0.01% |
749
| – | – |
|
277
Aegon
AEG
$12.3B
| $0 | ﹤0.01% |
2
| – | – |
|
278
American International
AIG
$45.1B
| $0 | ﹤0.01% |
10
| – | – |
|
279
Brookfield Renewable
BEPC
$5.92B
| $0 | ﹤0.01% |
+1
| New | – |
|
280
Brookfield Renewable
BEP
$7B
| $0 | ﹤0.01% |
6
| – | – |
|
281
Biogen
BIIB
$20.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
282
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
283
Cerence
CRNC
$419M
| $0 | ﹤0.01% |
4
| – | – |
|
284
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
285
Cemex
CX
$13.3B
| $0 | ﹤0.01% |
43
| – | – |
|
286
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
0
| – | – |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|