CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.15%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
318
New
19
Increased
54
Reduced
49
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.98M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$248K |
| 4 |
Vanguard Financials ETF
VFH
|
$164K |
| 5 |
Procter & Gamble
PG
|
$125K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$2.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.15% |
1,648
+174
| +12% | +$48.4K |
|
27
McDonald's
MCD
$226B
| $401K | 0.13% |
1,736
| – | – |
|
28
Vanguard Growth ETF
VUG
$185B
| $364K | 0.12% |
1,269
-390
| -24% | -$112K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.11% |
6,487
-1,783
| -22% | -$88.5K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $306K | 0.1% |
5,609
+284
| +5% | +$15.5K |
|
31
Starbucks
SBUX
$99.2B
| $289K | 0.1% |
2,587
+7
| +0.3% | +$782 |
|
32
Intuit
INTU
$187B
| $282K | 0.09% |
575
+1
| +0.2% | +$490 |
|
33
Home Depot
HD
$406B
| $252K | 0.08% |
790
-150
| -16% | -$47.8K |
|
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $236K | 0.08% |
8,320
| – | – |
|
35
Union Pacific
UNP
$132B
| $213K | 0.07% |
969
-1
| -0.1% | -$220 |
|
36
Spire
SR
$4.42B
| $211K | 0.07% |
2,925
| – | – |
|
37
Church & Dwight Co
CHD
$22.7B
| $205K | 0.07% |
2,400
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $203K | 0.07% |
840
-877
| -51% | -$212K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $192K | 0.06% |
1,728
+83
| +5% | +$9.22K |
|
40
Albertsons Companies
ACI
$10.8B
| $187K | 0.06% |
9,510
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $184K | 0.06% |
429
+1
| +0.2% | +$429 |
|
42
Southern Company
SO
$101B
| $175K | 0.06% |
2,896
+30
| +1% | +$1.81K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $174K | 0.06% |
4,411
-860
| -16% | -$33.9K |
|
44
Boeing
BA
$176B
| $167K | 0.06% |
699
| – | – |
|
|
45
Procter & Gamble
PG
$370B
| $156K | 0.05% |
1,155
+923
| +398% | +$125K |
|
46
Walt Disney
DIS
$211B
| $148K | 0.05% |
841
-1
| -0.1% | -$176 |
|
47
Amazon
AMZN
$2.41T
| $131K | 0.04% |
38
-4
| -10% | -$13.8K |
|
48
Exxon Mobil
XOM
$477B
| $123K | 0.04% |
1,950
+982
| +101% | +$61.9K |
|
49
iShares Morningstar Growth ETF
ILCG
$2.92B
| $117K | 0.04% |
1,810
+1,448
| +400% | – |
|
50
Costco
COST
$421B
| $115K | 0.04% |
291
| – | – |
|