CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.96%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.7%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
317
New
23
Increased
49
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$718K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 3 |
Vanguard Financials ETF
VFH
|
$238K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$93.1K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$765K |
| 2 |
Intel
INTC
|
$308K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$256K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$221K |
| 5 |
EyePoint Pharmaceuticals
EYPT
|
$100K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 1.15% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$76.5B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
302
Molson Coors Class B
TAP
$9.85B
| – | – |
-24
| Closed | -$1K |
|
303
iShares Silver Trust
SLV
$20.2B
| – | – |
-820
| Closed | -$20K |
|
304
Republic Services
RSG
$72.6B
| – | – |
0
| – | – |
|
305
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
0
| – | – |
|
|
RDUS
306
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
307
Plains All American Pipeline
PAA
$12.3B
| $0 | ﹤0.01% |
48
| – | – |
|
308
Ormat Technologies
ORA
$5.51B
| $0 | ﹤0.01% |
+1
| New | – |
|
309
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
310
Henry Schein
HSIC
$8.14B
| – | – |
-170
| Closed | -$11K |
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | – |
|
312
Identive
INVE
$88.5M
| $0 | ﹤0.01% |
+2
| New | – |
|
313
Lucid Motors
LCID
$51.6B
| $0 | ﹤0.01% |
3
+3
| – | – |
|
314
Lockheed Martin
LMT
$105B
| – | – |
-34
| Closed | -$12K |
|
315
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,500
| Closed | -$38K |
|
316
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
317
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
92
| – | – |
|