CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
1-Year Return
12.72%
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$34.8M
(+7.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
29
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.9B
| $2.07M | 0.43% |
63,320
| – | – |
|
27
Apple
AAPL
$3.56T
| $1.74M | 0.36% |
8,480
-277
| -3% | -$56.8K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.69M | 0.35% |
16,859
+173
| +1% | +$17.4K |
|
29
Vanguard Growth ETF
VUG
$187B
| $1.52M | 0.32% |
3,473
-70
| -2% | -$30.7K |
|
30
Vanguard Value ETF
VTV
$144B
| $991K | 0.21% |
5,606
| – | – |
|
31
Broadridge
BR
$29.5B
| $901K | 0.19% |
3,709
+13
| +0.4% | +$3.16K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $901K | 0.19% |
4,174
-170
| -4% | -$36.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.19% |
1,853
-50
| -3% | -$24.3K |
|
34
Tesla
TSLA
$1.09T
| $872K | 0.18% |
2,746
+111
| +4% | +$35.3K |
|
35
Vanguard Total Bond Market
BND
$134B
| $793K | 0.16% |
10,768
| – | – |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $761K | 0.16% |
15,516
| – | – |
|
37
Nike
NKE
$111B
| $565K | 0.12% |
7,960
-107
| -1% | -$7.6K |
|
38
NVIDIA
NVDA
$4.18T
| $540K | 0.11% |
3,421
+11
| +0.3% | +$1.74K |
|
39
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$96.1M
| $469K | 0.1% |
15,204
| – | – |
|
40
Target
TGT
$42.1B
| $464K | 0.1% |
4,703
+85
| +2% | +$8.39K |
|
41
Intuit
INTU
$186B
| $458K | 0.1% |
581
+1
| +0.2% | +$788 |
|
42
McDonald's
MCD
$226B
| $434K | 0.09% |
1,487
| – | – |
|
43
Boeing
BA
$174B
| $376K | 0.08% |
1,793
-25
| -1% | -$5.24K |
|
44
Vanguard Extended Market ETF
VXF
$24B
| $358K | 0.07% |
1,859
| – | – |
|
45
Costco
COST
$424B
| $357K | 0.07% |
361
| – | – |
|
46
Applied Materials
AMAT
$126B
| $345K | 0.07% |
1,885
-18
| -0.9% | -$3.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $333K | 0.07% |
539
+75
| +16% | +$46.4K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $314K | 0.07% |
6,253
-2,032
| -25% | -$102K |
|
49
Albertsons Companies
ACI
$10.7B
| $313K | 0.07% |
14,559
| – | – |
|
50
Southern Company
SO
$101B
| $307K | 0.06% |
3,341
+27
| +0.8% | +$2.48K |
|