CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.62%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
349
New
23
Increased
62
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$906K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$387K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$384K |
| 4 |
Vanguard Value ETF
VTV
|
$342K |
| 5 |
ARK Innovation ETF
ARKK
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.1K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$36.1K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$33K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $564K | 0.17% |
3,387
+6
| +0.2% | +$999 |
|
27
McDonald's
MCD
$226B
| $454K | 0.14% |
1,695
| – | – |
|
28
Vanguard Growth ETF
VUG
$185B
| $452K | 0.14% |
1,407
+62
| +5% | +$19.9K |
|
29
Intuit
INTU
$187B
| $370K | 0.11% |
576
+1
| +0.2% | +$642 |
|
30
Home Depot
HD
$406B
| $339K | 0.1% |
817
| – | – |
|
31
Starbucks
SBUX
$99.2B
| $314K | 0.1% |
2,685
+10
| +0.4% | +$1.17K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $309K | 0.09% |
5,738
+147
| +3% | +$7.92K |
|
|
33
ARK Innovation ETF
ARKK
$7.43B
| $289K | 0.09% |
+3,060
| New | +$289K |
|
34
Albertsons Companies
ACI
$10.8B
| $287K | 0.09% |
9,510
| – | – |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.08% |
6,475
+4
| +0.1% | +$167 |
|
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $255K | 0.08% |
8,337
| – | – |
|
37
Church & Dwight Co
CHD
$22.7B
| $246K | 0.08% |
2,400
| – | – |
|
38
Union Pacific
UNP
$132B
| $244K | 0.07% |
969
| – | – |
|
39
Southern Company
SO
$101B
| $203K | 0.06% |
2,954
+30
| +1% | +$2.06K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $194K | 0.06% |
1,770
+53
| +3% | +$5.81K |
|
41
Spire
SR
$4.42B
| $191K | 0.06% |
2,925
| – | – |
|
42
Procter & Gamble
PG
$370B
| $189K | 0.06% |
1,155
| – | – |
|
43
Costco
COST
$421B
| $165K | 0.05% |
291
| – | – |
|
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $164K | 0.05% |
620
-167
| -21% | -$44.2K |
|
45
Boeing
BA
$176B
| $141K | 0.04% |
699
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50B
| $138K | 0.04% |
3,541
-3
| -0.1% | -$117 |
|
47
Amazon
AMZN
$2.41T
| $133K | 0.04% |
40
| – | – |
|
48
Walt Disney
DIS
$211B
| $132K | 0.04% |
851
+10
| +1% | +$1.55K |
|
49
iShares Morningstar Growth ETF
ILCG
$2.92B
| $130K | 0.04% |
1,810
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $119K | 0.04% |
1,945
-150
| -7% | -$9.18K |
|