CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.3%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
363
New
31
Increased
69
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 2 |
Invesco QQQ Trust
QQQ
|
$135K |
| 3 |
United States Oil Fund
USO
|
$127K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$72.2K |
| 5 |
Nike
NKE
|
$58.2K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Consumer Staples | 0.51% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| – | – |
-18
| Closed | -$3.36K |
|
352
Loews
L
$19.9B
| – | – |
-27
| Closed | -$1.88K |
|
353
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
354
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
RDUS
355
DELISTED
Radius Recycling
RDUS
| – | – |
0
| – | – |
|
356
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
0
| – | – |
|
357
AgEagle Aerial Systems
UAVS
$64M
| – | – |
-7
| Closed | -$1 |
|
|
358
United States Oil Fund
USO
$976M
| – | – |
-1,900
| Closed | -$127K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
0
| – | – |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-261
| Closed | -$12.1K |
|
361
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
|
SOLO
362
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-120
| Closed | -$40 |
|
|
NSTG
363
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-206
| Closed | -$154 |
|