CMA

Cedar Mountain Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.98M
3
+$1.18M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1M

Top Sells

1
+$3.84M
2
+$3.29M
3
+$2.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$943K

Sector Composition

1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.77M 0.54%
35,374
-3,322
MSFT icon
27
Microsoft
MSFT
$3.64T
$2.49M 0.49%
4,817
+295
AAPL icon
28
Apple
AAPL
$4.23T
$2.37M 0.46%
9,325
+845
CSX icon
29
CSX Corp
CSX
$65.1B
$2.25M 0.44%
63,392
+72
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.11M 0.41%
20,916
+4,057
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$1.68M 0.33%
3,505
+32
TSLA icon
32
Tesla
TSLA
$1.43T
$1.57M 0.31%
3,525
+779
BR icon
33
Broadridge
BR
$26.6B
$1.28M 0.25%
5,358
+1,649
VTV icon
34
Vanguard Value ETF
VTV
$152B
$1.05M 0.2%
5,606
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.1B
$982K 0.19%
4,058
-116
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$946K 0.18%
1,882
+29
BND icon
37
Vanguard Total Bond Market
BND
$142B
$801K 0.16%
10,768
NVDA icon
38
NVIDIA
NVDA
$4.41T
$794K 0.15%
4,256
+835
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$777K 0.15%
15,516
STNC icon
40
Hennessy Sustainable ETF
STNC
$94.3M
$497K 0.1%
15,204
NKE icon
41
Nike
NKE
$96B
$473K 0.09%
6,780
-1,180
MCD icon
42
McDonald's
MCD
$214B
$469K 0.09%
1,542
+55
TGT icon
43
Target
TGT
$41B
$421K 0.08%
4,691
-12
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$420K 0.08%
8,298
+2,045
INTU icon
45
Intuit
INTU
$177B
$400K 0.08%
586
+5
AMAT icon
46
Applied Materials
AMAT
$211B
$397K 0.08%
1,941
+56
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.6B
$389K 0.08%
1,859
BA icon
48
Boeing
BA
$156B
$385K 0.07%
1,782
-11
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$698B
$369K 0.07%
554
+15
COST icon
50
Costco
COST
$409B
$351K 0.07%
379
+18
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