CMA

Cedar Mountain Advisors Portfolio holdings

AUM $511M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$300K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$1.62M
2
+$633K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$660B
$2.81M 0.55%
8,767
CSX icon
27
CSX Corp
CSX
$85.6B
$2.6M 0.51%
63,391
-2
AAPL icon
28
Apple
AAPL
$4.63T
$2.57M 0.5%
10,123
+794
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.19M 0.43%
21,765
+289
MSFT icon
30
Microsoft
MSFT
$3.28T
$1.59M 0.31%
4,305
-230
VUG icon
31
Vanguard Growth ETF
VUG
$232B
$1.31M 0.26%
17,934
-3,024
TSLA icon
32
Tesla
TSLA
$1.59T
$1.26M 0.25%
3,394
-131
VTV icon
33
Vanguard Value ETF
VTV
$179B
$1.1M 0.21%
5,600
-6
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.7B
$1.01M 0.2%
4,058
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$915K 0.18%
1,910
+28
BR icon
36
Broadridge
BR
$17.9B
$875K 0.17%
5,383
+3
NKE icon
37
Nike
NKE
$64.7B
$848K 0.17%
16,050
+10,288
BND icon
38
Vanguard Total Bond Market
BND
$153B
$793K 0.16%
10,768
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$774K 0.15%
15,516
NVDA icon
40
NVIDIA
NVDA
$5.38T
$761K 0.15%
4,364
+290
AMAT icon
41
Applied Materials
AMAT
$387B
$574K 0.11%
1,680
-183
TGT icon
42
Target
TGT
$56B
$572K 0.11%
4,723
+32
STNC icon
43
Hennessy Sustainable ETF
STNC
$92.5M
$516K 0.1%
15,204
XOM icon
44
Exxon Mobil
XOM
$622B
$507K 0.1%
2,986
+156
MCD icon
45
McDonald's
MCD
$197B
$451K 0.09%
1,452
-91
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$44B
$416K 0.08%
7,332
+5,081
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$414K 0.08%
8,285
COST icon
48
Costco
COST
$423B
$391K 0.08%
392
+13
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.1B
$383K 0.07%
1,859
BNY
50
Bank of New York Mellon
BNY
$97.5B
$379K 0.07%
3,199
+242
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