CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-13.87%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
372
New
22
Increased
49
Reduced
38
Closed
28
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$693K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$428K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$334K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Industrials | 0.85% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $531K | 0.18% |
3,726
+2
| +0.1% | +$285 |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $497K | 0.17% |
5,454
| – | – |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $474K | 0.16% |
9,185
-573
| -6% | -$29.6K |
|
29
McDonald's
MCD
$226B
| $422K | 0.14% |
1,711
+16
| +0.9% | +$3.95K |
|
30
Nike
NKE
$110B
| $352K | 0.12% |
3,441
+54
| +2% | +$5.52K |
|
31
Vanguard Growth ETF
VUG
$185B
| $306K | 0.1% |
1,371
+13
| +1% | +$2.9K |
|
32
Albertsons Companies
ACI
$10.8B
| $254K | 0.09% |
9,510
| – | – |
|
33
Intel
INTC
$105B
| $229K | 0.08% |
6,119
-931
| -13% | -$34.8K |
|
34
Intuit
INTU
$187B
| $223K | 0.08% |
577
| – | – |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $223K | 0.08% |
4,656
-573
| -11% | -$27.4K |
|
36
Church & Dwight Co
CHD
$22.7B
| $222K | 0.08% |
2,400
| – | – |
|
37
Southern Company
SO
$101B
| $212K | 0.07% |
2,977
+11
| +0.4% | +$783 |
|
38
Spire
SR
$4.42B
| $212K | 0.07% |
2,852
| – | – |
|
39
Home Depot
HD
$406B
| $211K | 0.07% |
771
-47
| -6% | -$12.9K |
|
40
Union Pacific
UNP
$132B
| $207K | 0.07% |
969
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $201K | 0.07% |
2,629
-67
| -2% | -$5.12K |
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $192K | 0.07% |
1,613
-26,131
| -94% | -$3.11M |
|
43
Exxon Mobil
XOM
$477B
| $178K | 0.06% |
2,082
+200
| +11% | +$17.1K |
|
44
Procter & Gamble
PG
$370B
| $166K | 0.06% |
1,155
| – | – |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $159K | 0.05% |
1,668
-331
| -17% | -$31.6K |
|
46
Costco
COST
$421B
| $139K | 0.05% |
291
| – | – |
|
47
Chevron
CVX
$318B
| $135K | 0.05% |
936
+1
| +0.1% | +$144 |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $114K | 0.04% |
547
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50B
| $111K | 0.04% |
3,541
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $102K | 0.03% |
270
+27
| +11% | +$10.2K |
|