CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.25%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+4.3%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
337
New
18
Increased
72
Reduced
26
Closed
28
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.52M |
| 2 |
Microsoft
MSFT
|
$553K |
| 3 |
Vanguard Financials ETF
VFH
|
$428K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$346K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$196K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.99M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.18M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$859K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$118K |
| 5 |
Vanguard Health Care ETF
VHT
|
$51.5K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.51% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.18% | 1,976 -12 | -0.6% | -$3.71K |
|
|
27
Vanguard Value ETF
VTV
$144B
| $605K | 0.18% | 4,378 -57,855 | -93% | -$7.99M |
|
28
Tesla
TSLA
$1.08T
| $565K | 0.17% | 2,722 +28 | +1% | +$5.81K |
|
29
Broadridge
BR
$29.9B
| $547K | 0.16% | 3,734 +3 | +0.1% | +$440 |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $520K | 0.16% | 9,420 +90 | +1% | +$4.97K |
|
31
McDonald's
MCD
$224B
| $464K | 0.14% | 1,661 | – | – |
|
32
Nike
NKE
$114B
| $427K | 0.13% | 3,480 | – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $360K | 0.11% | 1,441 +65 | +5% | +$16.2K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $341K | 0.1% | 4,106 -1,427 | -26% | -$118K |
|
35
Starbucks
SBUX
$100B
| $283K | 0.09% | 2,713 +61 | +2% | +$6.35K |
|
36
Intuit
INTU
$186B
| $259K | 0.08% | 580 +1 | +0.2% | +$446 |
|
37
Applied Materials
AMAT
$128B
| $258K | 0.08% | 2,103 -330 | -14% | -$40.5K |
|
38
Church & Dwight Co
CHD
$22.7B
| $212K | 0.06% | 2,400 | – | – |
|
39
Home Depot
HD
$405B
| $212K | 0.06% | 717 -28 | -4% | -$8.26K |
|
40
Southern Company
SO
$102B
| $211K | 0.06% | 3,032 +31 | +1% | +$2.16K |
|
41
Exxon Mobil
XOM
$487B
| $209K | 0.06% | 1,902 -180 | -9% | -$19.7K |
|
42
Spire
SR
$4.52B
| $200K | 0.06% | 2,852 | – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $198K | 0.06% | 4,215 +17 | +0.4% | +$798 |
|
44
Albertsons Companies
ACI
$10.9B
| $198K | 0.06% | 9,510 | – | – |
|
45
Union Pacific
UNP
$133B
| $195K | 0.06% | 969 | – | – |
|
46
Procter & Gamble
PG
$368B
| $172K | 0.05% | 1,160 +38 | +3% | +$5.65K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $172K | 0.05% | 1,853 +13 | +0.7% | +$1.21K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $166K | 0.05% | 406 +133 | +49% | +$54.5K |
|
49
Intel
INTC
$107B
| $166K | 0.05% | 5,086 +275 | +6% | +$8.99K |
|
50
Costco
COST
$418B
| $145K | 0.04% | 291 | – | – |
|