CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+14.5%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
298
New
20
Increased
48
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.44M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$83.5K |
| 5 |
Automatic Data Processing
ADP
|
$83K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Industrials | 1.13% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $428K | 0.15% |
8,267
+4
| +0% | +$207 |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $404K | 0.14% |
1,909
-146
| -7% | -$30.9K |
|
28
Vanguard Growth ETF
VUG
$185B
| $384K | 0.14% |
1,514
+37
| +3% | +$9.38K |
|
29
McDonald's
MCD
$226B
| $373K | 0.13% |
1,736
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.12% |
1,474
-50
| -3% | -$11.6K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $277K | 0.1% |
4,938
+415
| +9% | +$23.3K |
|
32
Starbucks
SBUX
$99.2B
| $276K | 0.1% |
2,577
+19
| +0.7% | +$2.04K |
|
33
Home Depot
HD
$406B
| $250K | 0.09% |
940
+6
| +0.6% | +$1.6K |
|
34
Intuit
INTU
$187B
| $218K | 0.08% |
573
+1
| +0.2% | +$380 |
|
35
Schwab International Equity ETF
SCHF
$50B
| $213K | 0.08% |
5,920
-45
| -0.8% | -$1.62K |
|
36
Church & Dwight Co
CHD
$22.7B
| $209K | 0.07% |
2,400
| – | – |
|
37
Union Pacific
UNP
$132B
| $202K | 0.07% |
970
| – | – |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $190K | 0.07% |
2,766
-211
| -7% | -$14.5K |
|
39
Spire
SR
$4.42B
| $187K | 0.07% |
2,925
-170
| -5% | -$10.9K |
|
40
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $184K | 0.07% |
+7,691
| New | +$184K |
|
41
Southern Company
SO
$101B
| $174K | 0.06% |
2,836
+30
| +1% | +$1.84K |
|
42
Albertsons Companies
ACI
$10.8B
| $167K | 0.06% |
9,510
| – | – |
|
43
Chevron
CVX
$318B
| $167K | 0.06% |
1,977
-670
| -25% | -$56.6K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $160K | 0.06% |
1,418
+771
| +119% | +$87K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $159K | 0.06% |
426
+2
| +0.5% | +$746 |
|
46
Walt Disney
DIS
$211B
| $153K | 0.05% |
842
| – | – |
|
47
Amazon
AMZN
$2.41T
| $147K | 0.05% |
45
| – | – |
|
48
Costco
COST
$421B
| $110K | 0.04% |
291
| – | – |
|
49
Boeing
BA
$176B
| $107K | 0.04% |
499
| – | – |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $105K | 0.04% |
362
-67
| -16% | -$19.4K |
|