CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$328K
3
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
+$1.26M
2
+$671K
3
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$86.5B
$5.84K ﹤0.01%
28
IONQ icon
302
IonQ
IONQ
$13.3B
$5.83K ﹤0.01%
130
CBSH icon
303
Commerce Bancshares
CBSH
$7.65B
$5.76K ﹤0.01%
110
DGX icon
304
Quest Diagnostics
DGX
$23B
$5.73K ﹤0.01%
33
MA icon
305
Mastercard
MA
$465B
$5.71K ﹤0.01%
10
GTLB icon
306
GitLab
GTLB
$4.12B
$5.63K ﹤0.01%
150
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$43.4B
$5.52K ﹤0.01%
70
PSX icon
308
Phillips 66
PSX
$65.8B
$5.42K ﹤0.01%
42
PINS icon
309
Pinterest
PINS
$12.9B
$5.41K ﹤0.01%
209
+11
BKNG icon
310
Booking.com
BKNG
$136B
$5.36K ﹤0.01%
1
UHAL icon
311
U-Haul Holding Co
UHAL
$9.72B
$5.24K ﹤0.01%
104
SIRI icon
312
SiriusXM
SIRI
$7.53B
$5.2K ﹤0.01%
260
RAL
313
Ralliant Corp
RAL
$5.24B
$5.19K ﹤0.01%
102
+4
CCI icon
314
Crown Castle
CCI
$39.4B
$5.15K ﹤0.01%
58
QUBT icon
315
Quantum Computing Inc
QUBT
$1.82B
$5.13K ﹤0.01%
500
ACN icon
316
Accenture
ACN
$131B
$5.1K ﹤0.01%
19
-58
MRSH
317
Marsh
MRSH
$88.7B
$5.01K ﹤0.01%
27
-11
OMC icon
318
Omnicom Group
OMC
$26.7B
$5.01K ﹤0.01%
62
ONCY
319
Oncolytics Biotech
ONCY
$111M
$4.94K ﹤0.01%
5,651
BCE icon
320
BCE
BCE
$24.6B
$4.91K ﹤0.01%
206
SUN icon
321
Sunoco
SUN
$11.8B
$4.87K ﹤0.01%
93
MP icon
322
MP Materials
MP
$10.9B
$4.85K ﹤0.01%
96
-22
PRU icon
323
Prudential Financial
PRU
$34.4B
$4.85K ﹤0.01%
43
+1
GNRC icon
324
Generac Holdings
GNRC
$12.8B
$4.77K ﹤0.01%
35
USAR
325
USA Rare Earth Inc
USAR
$4.13B
$4.76K ﹤0.01%
400
11 12
13
14 15