CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.42%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
287
New
16
Increased
46
Reduced
30
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$738K |
| 2 |
Invesco QQQ Trust
QQQ
|
$293K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$247K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$93.7K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Industrials | 1.1% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $380K | 0.15% |
7,285
+657
| +10% | +$34.3K |
|
27
Tesla
TSLA
$1.08T
| $362K | 0.15% |
843
+687
| +440% | +$27.1K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $360K | 0.15% |
8,263
| – | – |
|
29
Vanguard Growth ETF
VUG
$185B
| $336K | 0.14% |
1,477
+65
| +5% | +$14.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.13% |
1,524
-7
| -0.5% | -$1.49K |
|
31
Home Depot
HD
$406B
| $259K | 0.1% |
934
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $254K | 0.1% |
4,523
+213
| +5% | +$12K |
|
33
Church & Dwight Co
CHD
$22.7B
| $225K | 0.09% |
2,400
| – | – |
|
34
Starbucks
SBUX
$99.2B
| $220K | 0.09% |
2,558
| – | – |
|
35
Chevron
CVX
$318B
| $191K | 0.08% |
2,647
| – | – |
|
36
Union Pacific
UNP
$132B
| $191K | 0.08% |
970
| – | – |
|
37
Intuit
INTU
$187B
| $187K | 0.08% |
572
+1
| +0.2% | +$327 |
|
38
Schwab International Equity ETF
SCHF
$50B
| $187K | 0.08% |
5,965
-695
| -10% | -$21.8K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $171K | 0.07% |
2,977
-152
| -5% | -$8.73K |
|
40
Spire
SR
$4.42B
| $165K | 0.07% |
3,095
| – | – |
|
41
Southern Company
SO
$101B
| $152K | 0.06% |
2,806
+33
| +1% | +$1.79K |
|
42
Amazon
AMZN
$2.41T
| $142K | 0.06% |
45
-2
| -4% | -$6.31K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $142K | 0.06% |
424
+9
| +2% | +$3.01K |
|
44
Albertsons Companies
ACI
$10.8B
| $132K | 0.05% |
+9,510
| New | +$132K |
|
45
iShares Morningstar Growth ETF
ILCG
$2.92B
| $115K | 0.05% |
429
| – | – |
|
46
Walt Disney
DIS
$211B
| $104K | 0.04% |
842
| – | – |
|
47
Costco
COST
$421B
| $103K | 0.04% |
291
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $86K | 0.03% |
330
+2
| +0.6% | +$521 |
|
49
Boeing
BA
$176B
| $82K | 0.03% |
499
| – | – |
|
50
3M
MMM
$81B
| $80K | 0.03% |
498
| – | – |
|