CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+6.48%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.1%)
Cap. Flow
-$34.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
338
New
7
Increased
45
Reduced
36
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.5% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.19% |
1,988
| – | – |
|
27
Broadridge
BR
$29.3B
| $500K | 0.16% |
3,731
+2
| +0.1% | +$268 |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $483K | 0.15% |
9,330
+97
| +1% | +$5.02K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $456K | 0.14% |
5,533
+45
| +0.8% | +$3.71K |
|
30
McDonald's
MCD
$226B
| $438K | 0.14% |
1,661
-50
| -3% | -$13.2K |
|
31
Nike
NKE
$110B
| $407K | 0.13% |
3,480
+12
| +0.3% | +$1.4K |
|
32
Tesla
TSLA
$1.08T
| $332K | 0.1% |
2,694
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $293K | 0.09% |
1,376
+3
| +0.2% | +$639 |
|
34
Starbucks
SBUX
$99.2B
| $263K | 0.08% |
2,652
+11
| +0.4% | +$1.09K |
|
35
Applied Materials
AMAT
$124B
| $237K | 0.07% |
2,433
+2,192
| +910% | +$213K |
|
36
Home Depot
HD
$406B
| $235K | 0.07% |
745
-26
| -3% | -$8.21K |
|
37
Exxon Mobil
XOM
$477B
| $230K | 0.07% |
2,082
| – | – |
|
38
Intuit
INTU
$187B
| $225K | 0.07% |
579
+1
| +0.2% | +$389 |
|
39
Southern Company
SO
$101B
| $214K | 0.07% |
3,001
+13
| +0.4% | +$928 |
|
40
Union Pacific
UNP
$132B
| $201K | 0.06% |
969
| – | – |
|
41
Albertsons Companies
ACI
$10.8B
| $197K | 0.06% |
9,510
| – | – |
|
42
Spire
SR
$4.42B
| $196K | 0.06% |
2,852
| – | – |
|
43
Church & Dwight Co
CHD
$22.7B
| $193K | 0.06% |
2,400
| – | – |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $192K | 0.06% |
4,198
+31
| +0.7% | +$1.42K |
|
45
Procter & Gamble
PG
$370B
| $170K | 0.05% |
1,122
-34
| -3% | -$5.15K |
|
46
Chevron
CVX
$318B
| $168K | 0.05% |
937
+1
| +0.1% | +$180 |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $167K | 0.05% |
1,840
+12
| +0.7% | +$1.09K |
|
48
Costco
COST
$421B
| $133K | 0.04% |
291
| – | – |
|
49
Boeing
BA
$176B
| $130K | 0.04% |
684
| – | – |
|
50
Intel
INTC
$105B
| $127K | 0.04% |
4,811
-516
| -10% | -$13.6K |
|