CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-5.01%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
367
New
29
Increased
56
Reduced
25
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$8.14M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.47M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$877K |
| 2 |
Intel
INTC
|
$204K |
| 3 |
Tesla
TSLA
|
$183K |
| 4 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$125K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$119K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Industrials | 1.03% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $583K | 0.17% |
9,758
+481
| +5% | +$28.7K |
|
27
Broadridge
BR
$29.3B
| $580K | 0.17% |
3,724
+2
| +0.1% | +$311 |
|
28
Nike
NKE
$110B
| $456K | 0.13% |
3,387
| – | – |
|
29
McDonald's
MCD
$226B
| $419K | 0.12% |
1,695
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $391K | 0.12% |
1,358
-49
| -3% | -$14.1K |
|
|
31
Intel
INTC
$105B
| $349K | 0.1% |
7,050
-4,123
| -37% | -$204K |
|
32
Albertsons Companies
ACI
$10.8B
| $316K | 0.09% |
9,510
| – | – |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $315K | 0.09% |
6,477
+2
| +0% | +$97 |
|
34
Intuit
INTU
$187B
| $277K | 0.08% |
577
+1
| +0.2% | +$480 |
|
35
Union Pacific
UNP
$132B
| $265K | 0.08% |
969
| – | – |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $264K | 0.08% |
5,229
-509
| -9% | -$25.7K |
|
37
Home Depot
HD
$406B
| $245K | 0.07% |
818
+1
| +0.1% | +$300 |
|
38
Starbucks
SBUX
$99.2B
| $245K | 0.07% |
2,696
+11
| +0.4% | +$1K |
|
39
Church & Dwight Co
CHD
$22.7B
| $239K | 0.07% |
2,400
| – | – |
|
40
Southern Company
SO
$101B
| $215K | 0.06% |
2,966
+12
| +0.4% | +$870 |
|
41
ARK Innovation ETF
ARKK
$7.43B
| $205K | 0.06% |
3,085
+25
| +0.8% | +$1.66K |
|
42
Spire
SR
$4.42B
| $205K | 0.06% |
2,852
-73
| -2% | -$5.25K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $203K | 0.06% |
1,999
+229
| +13% | +$23.3K |
|
44
iShares Core Dividend ETF
DIVB
$959M
| $193K | 0.06% |
+4,635
| New | +$193K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $192K | 0.06% |
+2,841
| New | +$192K |
|
46
Procter & Gamble
PG
$370B
| $177K | 0.05% |
1,155
| – | – |
|
47
Costco
COST
$421B
| $168K | 0.05% |
291
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $155K | 0.05% |
1,882
-63
| -3% | -$5.19K |
|
49
Chevron
CVX
$318B
| $152K | 0.04% |
935
-36
| -4% | -$5.85K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $137K | 0.04% |
547
-73
| -12% | -$18.3K |
|