CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-0.51%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.68%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
331
New
32
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$912K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$514K |
| 4 |
Vanguard Value ETF
VTV
|
$410K |
| 5 |
Apple
AAPL
|
$288K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$870K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$279K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$206K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.15% |
1,648
| – | – |
|
27
McDonald's
MCD
$226B
| $409K | 0.14% |
1,695
-41
| -2% | -$9.89K |
|
28
Vanguard Growth ETF
VUG
$185B
| $390K | 0.13% |
1,345
+76
| +6% | +$22K |
|
29
Intuit
INTU
$187B
| $310K | 0.1% |
575
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $303K | 0.1% |
5,591
-18
| -0.3% | -$975 |
|
31
Albertsons Companies
ACI
$10.8B
| $296K | 0.1% |
9,510
| – | – |
|
32
Starbucks
SBUX
$99.2B
| $295K | 0.1% |
2,675
+88
| +3% | +$9.71K |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.09% |
6,471
-16
| -0.2% | -$680 |
|
34
Home Depot
HD
$406B
| $268K | 0.09% |
817
+27
| +3% | +$8.86K |
|
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $229K | 0.08% |
8,337
+17
| +0.2% | +$467 |
|
36
Church & Dwight Co
CHD
$22.7B
| $198K | 0.07% |
2,400
| – | – |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $190K | 0.06% |
1,717
-11
| -0.6% | -$1.22K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $190K | 0.06% |
787
-53
| -6% | -$12.8K |
|
39
Union Pacific
UNP
$132B
| $190K | 0.06% |
969
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $185K | 0.06% |
430
+1
| +0.2% | +$430 |
|
41
Southern Company
SO
$101B
| $181K | 0.06% |
2,924
+28
| +1% | +$1.73K |
|
42
Spire
SR
$4.42B
| $179K | 0.06% |
2,925
| – | – |
|
43
Procter & Gamble
PG
$370B
| $161K | 0.05% |
1,155
| – | – |
|
44
Boeing
BA
$176B
| $154K | 0.05% |
699
| – | – |
|
45
Walt Disney
DIS
$211B
| $142K | 0.05% |
841
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50B
| $137K | 0.05% |
3,544
-867
| -20% | -$33.5K |
|
47
Amazon
AMZN
$2.41T
| $131K | 0.04% |
40
+2
| +5% | +$6.55K |
|
48
Costco
COST
$421B
| $131K | 0.04% |
291
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $123K | 0.04% |
2,095
+145
| +7% | +$8.51K |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $119K | 0.04% |
1,810
| – | – |
|