CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.96%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.7%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
317
New
23
Increased
49
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$718K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 3 |
Vanguard Financials ETF
VFH
|
$238K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$93.1K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$765K |
| 2 |
Intel
INTC
|
$308K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$256K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$221K |
| 5 |
EyePoint Pharmaceuticals
EYPT
|
$100K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 1.15% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $447K | 0.15% |
8,270
+3
| +0% | +$162 |
|
27
Vanguard Growth ETF
VUG
$185B
| $426K | 0.14% |
1,659
+145
| +10% | +$37.2K |
|
28
McDonald's
MCD
$226B
| $389K | 0.13% |
1,736
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $384K | 0.13% |
1,717
-192
| -10% | -$42.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.13% |
1,474
| – | – |
|
31
Home Depot
HD
$406B
| $287K | 0.1% |
940
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $287K | 0.1% |
5,325
+387
| +8% | +$20.9K |
|
33
Starbucks
SBUX
$99.2B
| $282K | 0.1% |
2,580
+3
| +0.1% | +$328 |
|
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $221K | 0.07% |
8,320
+629
| +8% | +$16.7K |
|
35
Intuit
INTU
$187B
| $220K | 0.07% |
574
+1
| +0.2% | +$383 |
|
36
Spire
SR
$4.42B
| $216K | 0.07% |
2,925
| – | – |
|
37
Union Pacific
UNP
$132B
| $214K | 0.07% |
970
| – | – |
|
38
Church & Dwight Co
CHD
$22.7B
| $210K | 0.07% |
2,400
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50B
| $198K | 0.07% |
5,271
-649
| -11% | -$24.4K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $184K | 0.06% |
2,490
-276
| -10% | -$20.4K |
|
41
Albertsons Companies
ACI
$10.8B
| $181K | 0.06% |
9,510
| – | – |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $180K | 0.06% |
1,645
+227
| +16% | +$24.8K |
|
43
Boeing
BA
$176B
| $178K | 0.06% |
699
+200
| +40% | +$50.9K |
|
44
Southern Company
SO
$101B
| $178K | 0.06% |
2,866
+30
| +1% | +$1.86K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $170K | 0.06% |
428
+2
| +0.5% | +$794 |
|
46
Walt Disney
DIS
$211B
| $155K | 0.05% |
842
| – | – |
|
47
Amazon
AMZN
$2.41T
| $130K | 0.04% |
42
-3
| -7% | -$9.29K |
|
48
Bank of Hawaii
BOH
$2.69B
| $115K | 0.04% |
1,281
| – | – |
|
49
Chevron
CVX
$318B
| $113K | 0.04% |
1,077
-900
| -46% | -$94.4K |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $104K | 0.04% |
362
| – | – |
|