CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.25%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+4.3%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
337
New
18
Increased
72
Reduced
26
Closed
28
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.52M |
| 2 |
Microsoft
MSFT
|
$553K |
| 3 |
Vanguard Financials ETF
VFH
|
$428K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$346K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$196K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.99M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.18M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$859K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$118K |
| 5 |
Vanguard Health Care ETF
VHT
|
$51.5K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.51% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Recycling
RDUS
| – | – | 0 | – | – |
|
327
Reliance Steel & Aluminium
RS
$15.5B
| – | – | 0 | – | – |
|
328
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|
329
Truist Financial
TFC
$60.4B
| – | – | -163 | Closed | -$7.01K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -417 | Closed | -$30.1K |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | 0 | – | – |
|
332
Energous
WATT
$10.9M
| – | – | -450 | Closed | -$376 |
|
333
Xcel Energy
XEL
$42.8B
| – | – | -89 | Closed | -$6.24K |
|
334
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
335
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
COUP
336
DELISTED
Coupa Software Incorporated
COUP
| – | – | -50 | Closed | -$3.96K |
|
|
EXN
337
DELISTED
Excellon Resources Inc.
EXN
| – | – | -120 | Closed | -$38 |
|