CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-3.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.1%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
336
New
24
Increased
55
Reduced
43
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.49M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$104K |
| 3 |
Amazon
AMZN
|
$97.9K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$92K |
| 5 |
Vanguard Financials ETF
VFH
|
$90.8K |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.43% |
| 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
| $692K | 0.2% |
1,976
| – | – |
|
27
Broadridge
BR
$29.3B
| $657K | 0.19% |
3,668
-69
| -2% | -$12.4K |
|
28
Nike
NKE
$110B
| $522K | 0.15% |
5,457
+6
| +0.1% | +$574 |
|
29
Target
TGT
$42B
| $511K | 0.15% |
4,618
-151
| -3% | -$16.7K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $508K | 0.15% |
9,483
+44
| +0.5% | +$2.36K |
|
31
Vanguard Growth ETF
VUG
$185B
| $494K | 0.15% |
1,814
+216
| +14% | +$58.8K |
|
32
McDonald's
MCD
$226B
| $442K | 0.13% |
1,676
| – | – |
|
33
Intuit
INTU
$187B
| $297K | 0.09% |
582
+1
| +0.2% | +$511 |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $291K | 0.09% |
3,847
-245
| -6% | -$18.5K |
|
35
Applied Materials
AMAT
$124B
| $290K | 0.09% |
2,094
| – | – |
|
36
Starbucks
SBUX
$99.2B
| $263K | 0.08% |
2,885
+160
| +6% | +$14.6K |
|
37
Church & Dwight Co
CHD
$22.7B
| $220K | 0.06% |
2,400
| – | – |
|
38
Home Depot
HD
$406B
| $220K | 0.06% |
727
+8
| +1% | +$2.42K |
|
39
Albertsons Companies
ACI
$10.8B
| $216K | 0.06% |
9,510
| – | – |
|
|
40
Amazon
AMZN
$2.41T
| $210K | 0.06% |
1,651
+770
| +87% | +$97.9K |
|
41
Southern Company
SO
$101B
| $200K | 0.06% |
3,094
+31
| +1% | +$2.01K |
|
42
Union Pacific
UNP
$132B
| $199K | 0.06% |
979
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $189K | 0.06% |
4,270
+29
| +0.7% | +$1.28K |
|
44
NVIDIA
NVDA
$4.15T
| $189K | 0.06% |
433
+125
| +41% | +$54.4K |
|
45
Costco
COST
$421B
| $184K | 0.05% |
325
+28
| +9% | +$15.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $178K | 0.05% |
416
+1
| +0.2% | +$427 |
|
47
Procter & Gamble
PG
$370B
| $169K | 0.05% |
1,160
| – | – |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $165K | 0.05% |
1,882
+15
| +0.8% | +$1.32K |
|
49
Spire
SR
$4.42B
| $161K | 0.05% |
2,852
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $150K | 0.04% |
1,089
-1
| -0.1% | -$138 |
|