CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+19.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
279
New
13
Increased
77
Reduced
34
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.12M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$423K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$411K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.84M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $326K | 0.14% |
6,628
-8
| -0.1% | -$393 |
|
27
McDonald's
MCD
$226B
| $320K | 0.14% |
1,736
| – | – |
|
28
Vanguard Growth ETF
VUG
$185B
| $285K | 0.12% |
1,412
+167
| +13% | +$33.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.12% |
1,531
+272
| +22% | +$48.5K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $242K | 0.1% |
4,310
+67
| +2% | +$3.76K |
|
31
Chevron
CVX
$318B
| $236K | 0.1% |
2,647
-201
| -7% | -$17.9K |
|
32
Home Depot
HD
$406B
| $234K | 0.1% |
934
+40
| +4% | +$10K |
|
33
Spire
SR
$4.42B
| $203K | 0.09% |
3,095
| – | – |
|
|
34
Schwab International Equity ETF
SCHF
$50B
| $198K | 0.09% |
6,660
-331,108
| -98% | -$9.84M |
|
35
Starbucks
SBUX
$99.2B
| $188K | 0.08% |
2,558
+77
| +3% | +$5.66K |
|
36
Church & Dwight Co
CHD
$22.7B
| $186K | 0.08% |
2,400
| – | – |
|
37
Intuit
INTU
$187B
| $169K | 0.07% |
571
+19
| +3% | +$5.62K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $168K | 0.07% |
3,129
-142
| -4% | -$7.62K |
|
39
Tesla
TSLA
$1.08T
| $168K | 0.07% |
156
+143
| +1,100% | +$154K |
|
40
Union Pacific
UNP
$132B
| $164K | 0.07% |
970
+41
| +4% | +$6.93K |
|
41
Southern Company
SO
$101B
| $144K | 0.06% |
2,773
+30
| +1% | +$1.56K |
|
|
42
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $134K | 0.06% |
4,288
-68,033
| -94% | -$2.13M |
|
43
Amazon
AMZN
$2.41T
| $130K | 0.06% |
47
+8
| +21% | +$22.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $128K | 0.06% |
415
+3
| +0.7% | +$925 |
|
45
iShares Morningstar Growth ETF
ILCG
$2.92B
| $101K | 0.04% |
429
| – | – |
|
46
Walt Disney
DIS
$211B
| $94K | 0.04% |
842
+26
| +3% | +$2.9K |
|
47
Boeing
BA
$176B
| $91K | 0.04% |
499
+3
| +0.6% | +$547 |
|
48
Costco
COST
$421B
| $88K | 0.04% |
291
+18
| +7% | +$5.44K |
|
49
Bank of Hawaii
BOH
$2.69B
| $79K | 0.03% |
1,281
-145
| -10% | -$8.94K |
|
50
3M
MMM
$81B
| $78K | 0.03% |
498
| – | – |
|