CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.55%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.3%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
325
New
16
Increased
82
Reduced
21
Closed
12
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$538K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$245K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$230K |
| 5 |
Nike
NKE
|
$218K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$478K |
| 2 |
Vanguard Value ETF
VTV
|
$467K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$398K |
| 4 |
Invesco QQQ Trust
QQQ
|
$338K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$156K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.19% |
1,976
| – | – |
|
27
Target
TGT
$42B
| $629K | 0.18% |
4,769
+151
| +3% | +$19.9K |
|
28
Broadridge
BR
$29.3B
| $619K | 0.18% |
3,737
+3
| +0.1% | +$497 |
|
|
29
Nike
NKE
$110B
| $602K | 0.17% |
5,451
+1,971
| +57% | +$218K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $529K | 0.15% |
9,439
+19
| +0.2% | +$1.07K |
|
31
McDonald's
MCD
$226B
| $500K | 0.14% |
1,676
+15
| +0.9% | +$4.48K |
|
32
Vanguard Growth ETF
VUG
$185B
| $452K | 0.13% |
1,598
+157
| +11% | +$44.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $342K | 0.1% |
4,092
-14
| -0.3% | -$1.17K |
|
34
Applied Materials
AMAT
$124B
| $303K | 0.09% |
2,094
-9
| -0.4% | -$1.3K |
|
35
Starbucks
SBUX
$99.2B
| $270K | 0.08% |
2,725
+12
| +0.4% | +$1.19K |
|
36
Intuit
INTU
$187B
| $266K | 0.08% |
581
+1
| +0.2% | +$458 |
|
37
Church & Dwight Co
CHD
$22.7B
| $241K | 0.07% |
2,400
| – | – |
|
38
Home Depot
HD
$406B
| $223K | 0.06% |
719
+2
| +0.3% | +$621 |
|
39
Southern Company
SO
$101B
| $215K | 0.06% |
3,063
+31
| +1% | +$2.18K |
|
40
Exxon Mobil
XOM
$477B
| $208K | 0.06% |
1,937
+35
| +2% | +$3.75K |
|
41
Albertsons Companies
ACI
$10.8B
| $208K | 0.06% |
9,510
| – | – |
|
42
Union Pacific
UNP
$132B
| $200K | 0.06% |
979
+10
| +1% | +$2.05K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $196K | 0.06% |
4,241
+26
| +0.6% | +$1.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $184K | 0.05% |
415
+9
| +2% | +$3.99K |
|
45
Spire
SR
$4.42B
| $181K | 0.05% |
2,852
| – | – |
|
46
Procter & Gamble
PG
$370B
| $176K | 0.05% |
1,160
| – | – |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $171K | 0.05% |
1,867
+14
| +0.8% | +$1.28K |
|
48
Costco
COST
$421B
| $160K | 0.05% |
297
+6
| +2% | +$3.23K |
|
|
49
Vanguard Value ETF
VTV
$143B
| $155K | 0.04% |
1,090
-3,288
| -75% | -$467K |
|
50
Boeing
BA
$176B
| $137K | 0.04% |
648
| – | – |
|