CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-20.08%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$200M
AUM Growth
-$32.9M
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
283
New
19
Increased
50
Reduced
24
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$896K |
| 5 |
Intel
INTC
|
$774K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 2 |
Automatic Data Processing
ADP
|
$229K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$165K |
| 4 |
RTX Corp
RTX
|
$103K |
| 5 |
Walmart
WMT
|
$52.3K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Consumer Staples | 0.43% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $278K | 0.14% |
6,636
-675
| -9% | -$28.3K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.14% |
8,261
| – | – |
|
28
Spire
SR
$4.42B
| $231K | 0.12% |
3,095
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.12% |
1,259
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $230K | 0.12% |
8,486
-1,268
| -13% | -$34.4K |
|
31
Chevron
CVX
$318B
| $206K | 0.1% |
2,848
-562
| -16% | -$40.7K |
|
32
Vanguard Growth ETF
VUG
$185B
| $195K | 0.1% |
1,245
+89
| +8% | +$13.9K |
|
33
Home Depot
HD
$406B
| $167K | 0.08% |
894
+7
| +0.8% | +$1.31K |
|
34
Starbucks
SBUX
$99.2B
| $163K | 0.08% |
2,481
+390
| +19% | +$25.6K |
|
35
Church & Dwight Co
CHD
$22.7B
| $154K | 0.08% |
2,400
| – | – |
|
36
Southern Company
SO
$101B
| $149K | 0.07% |
2,743
+27
| +1% | +$1.47K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $141K | 0.07% |
3,271
-38
| -1% | -$1.64K |
|
38
Union Pacific
UNP
$132B
| $131K | 0.07% |
929
| – | – |
|
39
Intuit
INTU
$187B
| $127K | 0.06% |
552
+5
| +0.9% | +$1.15K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $106K | 0.05% |
+412
| New | +$106K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.92B
| $80K | 0.04% |
2,145
| – | – |
|
42
Bank of Hawaii
BOH
$2.69B
| $79K | 0.04% |
1,426
| – | – |
|
43
Walt Disney
DIS
$211B
| $79K | 0.04% |
816
+10
| +1% | +$968 |
|
44
Costco
COST
$421B
| $78K | 0.04% |
273
| – | – |
|
45
Amazon
AMZN
$2.41T
| $76K | 0.04% |
780
| – | – |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $75K | 0.04% |
703
+13
| +2% | +$1.39K |
|
47
Boeing
BA
$176B
| $74K | 0.04% |
496
+1
| +0.2% | +$149 |
|
48
3M
MMM
$81B
| $68K | 0.03% |
596
-119
| -17% | -$13.6K |
|
49
Vanguard Value ETF
VTV
$143B
| $67K | 0.03% |
755
| – | – |
|
50
Hawaiian Electric Industries
HE
$2.15B
| $62K | 0.03% |
1,440
| – | – |
|