CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-0.51%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.68%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
331
New
32
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$912K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$514K |
| 4 |
Vanguard Value ETF
VTV
|
$410K |
| 5 |
Apple
AAPL
|
$288K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$870K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$206K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
327
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
0
| – | – |
|
328
Republic Services
RSG
$72.6B
| – | – |
0
| – | – |
|
329
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-20
| Closed | -$1K |
|
330
Toyota
TM
$252B
| – | – |
-12
| Closed | -$2K |
|
|
TPIC
331
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
1
| – | – |
|