CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-3.88%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
351
New
6
Increased
71
Reduced
23
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$248K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103K |
| 4 |
Vanguard Health Care ETF
VHT
|
$54.8K |
| 5 |
US Bancorp
USB
|
$39.6K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Industrials | 0.76% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $538K | 0.18% |
3,729
+3
| +0.1% | +$433 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.18% |
1,988
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $440K | 0.15% |
5,488
+34
| +0.6% | +$2.73K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $423K | 0.14% |
9,233
+48
| +0.5% | +$2.2K |
|
30
McDonald's
MCD
$226B
| $395K | 0.13% |
1,711
| – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $294K | 0.1% |
1,373
+2
| +0.1% | +$428 |
|
32
Nike
NKE
$110B
| $288K | 0.1% |
3,468
+27
| +0.8% | +$2.24K |
|
33
Albertsons Companies
ACI
$10.8B
| $236K | 0.08% |
9,510
| – | – |
|
34
Intuit
INTU
$187B
| $224K | 0.07% |
578
+1
| +0.2% | +$388 |
|
35
Starbucks
SBUX
$99.2B
| $223K | 0.07% |
2,641
+12
| +0.5% | +$1.01K |
|
36
Home Depot
HD
$406B
| $213K | 0.07% |
771
| – | – |
|
37
Southern Company
SO
$101B
| $203K | 0.07% |
2,988
+11
| +0.4% | +$747 |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $189K | 0.06% |
4,167
-489
| -11% | -$22.2K |
|
39
Union Pacific
UNP
$132B
| $189K | 0.06% |
969
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $182K | 0.06% |
2,082
| – | – |
|
41
Spire
SR
$4.42B
| $178K | 0.06% |
2,852
| – | – |
|
42
Church & Dwight Co
CHD
$22.7B
| $171K | 0.06% |
2,400
| – | – |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $164K | 0.05% |
1,828
+160
| +10% | +$14.4K |
|
44
Procter & Gamble
PG
$370B
| $146K | 0.05% |
1,156
+1
| +0.1% | +$126 |
|
45
Costco
COST
$421B
| $137K | 0.05% |
291
| – | – |
|
46
Intel
INTC
$105B
| $137K | 0.05% |
5,327
-792
| -13% | -$20.4K |
|
47
Chevron
CVX
$318B
| $135K | 0.04% |
936
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $108K | 0.04% |
547
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $103K | 0.03% |
287
+17
| +6% | +$6.1K |
|
50
Amazon
AMZN
$2.41T
| $93K | 0.03% |
821
+21
| +3% | +$2.38K |
|