CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-3.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.1%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
336
New
24
Increased
55
Reduced
43
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.49M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$104K |
| 3 |
Amazon
AMZN
|
$97.9K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$92K |
| 5 |
Vanguard Financials ETF
VFH
|
$90.8K |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
327
Newell Brands
NWL
$2.64B
| – | – |
-475
| Closed | -$4.13K |
|
328
Novartis
NVS
$248B
| – | – |
-70
| Closed | -$7.06K |
|
329
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
330
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-1,440
| Closed | -$52.1K |
|
331
Electronic Arts
EA
$42B
| – | – |
-162
| Closed | -$21K |
|
332
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
0
| – | – |
|
333
Cerence
CRNC
$419M
| – | – |
-4
| Closed | -$117 |
|
334
Bank of Hawaii
BOH
$2.69B
| – | – |
-1,051
| Closed | -$43.4K |
|
335
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-158
| Closed | -$10.1K |
|
336
Aegon
AEG
$12.3B
| – | – |
-2
| Closed | -$10 |
|