CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+6.39%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
268
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$47.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 1.2% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.12% |
+1,259
| New | +$285K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $261K | 0.11% |
+9,754
| New | +$261K |
|
28
Spire
SR
$4.42B
| $258K | 0.1% |
+3,095
| New | +$258K |
|
29
Vanguard Growth ETF
VUG
$185B
| $211K | 0.09% |
+1,156
| New | +$211K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $197K | 0.08% |
+3,309
| New | +$197K |
|
31
Home Depot
HD
$406B
| $194K | 0.08% |
+887
| New | +$194K |
|
32
Starbucks
SBUX
$99.2B
| $184K | 0.07% |
+2,091
| New | +$184K |
|
33
Southern Company
SO
$101B
| $173K | 0.07% |
+2,716
| New | +$173K |
|
34
Church & Dwight Co
CHD
$22.7B
| $169K | 0.07% |
+2,400
| New | +$169K |
|
35
Union Pacific
UNP
$132B
| $168K | 0.07% |
+929
| New | +$168K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $165K | 0.07% |
+1,535
| New | +$165K |
|
37
Boeing
BA
$176B
| $161K | 0.06% |
+495
| New | +$161K |
|
38
Exxon Mobil
XOM
$477B
| $151K | 0.06% |
+2,167
| New | +$151K |
|
39
Intuit
INTU
$187B
| $143K | 0.06% |
+547
| New | +$143K |
|
40
Bank of Hawaii
BOH
$2.69B
| $136K | 0.05% |
+1,426
| New | +$136K |
|
41
Walt Disney
DIS
$211B
| $117K | 0.05% |
+806
| New | +$117K |
|
42
Walmart
WMT
$793B
| $115K | 0.05% |
+2,892
| New | +$115K |
|
43
US Bancorp
USB
$75.5B
| $113K | 0.05% |
+1,901
| New | +$113K |
|
44
3M
MMM
$81B
| $105K | 0.04% |
+715
| New | +$105K |
|
45
RTX Corp
RTX
$212B
| $103K | 0.04% |
+1,098
| New | +$103K |
|
46
iShares Morningstar Growth ETF
ILCG
$2.92B
| $90K | 0.04% |
+2,145
| New | +$90K |
|
47
Vanguard Value ETF
VTV
$143B
| $90K | 0.04% |
+755
| New | +$90K |
|
48
Johnson & Johnson
JNJ
$429B
| $83K | 0.03% |
+570
| New | +$83K |
|
49
Costco
COST
$421B
| $80K | 0.03% |
+273
| New | +$80K |
|
50
PepsiCo
PEP
$203B
| $76K | 0.03% |
+559
| New | +$76K |
|