CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+9.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
338
New
18
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$127K |
| 2 |
Albertsons Companies
ACI
|
$116K |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$78.9K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$58.4K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.9K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$849K |
| 3 |
Invesco QQQ Trust
QQQ
|
$191K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$173K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Consumer Staples | 0.48% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-38
| Closed | -$3.56K |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-146
| Closed | -$4.36K |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
0
| – | – |
|
329
Teradyne
TER
$19B
| – | – |
-71
| Closed | -$7.13K |
|
330
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
0
| – | – |
|
|
RDUS
331
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
332
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
333
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
334
Intel
INTC
$105B
| – | – |
-2,924
| Closed | -$104K |
|
335
Corning
GLW
$59.4B
| – | – |
-230
| Closed | -$7.01K |
|
336
Fortinet
FTNT
$58.7B
| – | – |
-340
| Closed | -$20K |
|
337
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
0
| – | – |
|
338
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|