CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+9.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
338
New
18
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$127K |
| 2 |
Albertsons Companies
ACI
|
$116K |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$78.9K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$58.4K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.9K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$849K |
| 3 |
Invesco QQQ Trust
QQQ
|
$191K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$173K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Consumer Staples | 0.48% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $705K | 0.19% |
2,837
+12
| +0.4% | +$2.98K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.19% |
1,976
| – | – |
|
28
Target
TGT
$42B
| $659K | 0.18% |
4,625
+7
| +0.2% | +$997 |
|
29
Vanguard Growth ETF
VUG
$185B
| $619K | 0.17% |
1,990
+176
| +10% | +$54.7K |
|
30
Nike
NKE
$110B
| $588K | 0.16% |
5,414
-43
| -0.8% | -$4.67K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $520K | 0.14% |
8,971
-512
| -5% | -$29.7K |
|
32
McDonald's
MCD
$226B
| $499K | 0.14% |
1,682
+6
| +0.4% | +$1.78K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $370K | 0.1% |
4,193
+346
| +9% | +$30.6K |
|
34
Intuit
INTU
$187B
| $364K | 0.1% |
583
+1
| +0.2% | +$625 |
|
35
Applied Materials
AMAT
$124B
| $339K | 0.09% |
2,094
| – | – |
|
|
36
Albertsons Companies
ACI
$10.8B
| $335K | 0.09% |
14,559
+5,049
| +53% | +$116K |
|
37
Starbucks
SBUX
$99.2B
| $278K | 0.08% |
2,897
+12
| +0.4% | +$1.15K |
|
38
Amazon
AMZN
$2.41T
| $256K | 0.07% |
1,683
+32
| +2% | +$4.86K |
|
39
Home Depot
HD
$406B
| $254K | 0.07% |
734
+7
| +1% | +$2.43K |
|
40
Union Pacific
UNP
$132B
| $240K | 0.07% |
979
| – | – |
|
41
Church & Dwight Co
CHD
$22.7B
| $227K | 0.06% |
2,400
| – | – |
|
42
Southern Company
SO
$101B
| $219K | 0.06% |
3,124
+30
| +1% | +$2.1K |
|
43
Costco
COST
$421B
| $215K | 0.06% |
326
+1
| +0.3% | +$659 |
|
44
NVIDIA
NVDA
$4.15T
| $215K | 0.06% |
433
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $198K | 0.05% |
417
+1
| +0.2% | +$475 |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $183K | 0.05% |
1,976
+94
| +5% | +$8.69K |
|
47
Spire
SR
$4.42B
| $178K | 0.05% |
2,852
| – | – |
|
48
Procter & Gamble
PG
$370B
| $170K | 0.05% |
1,160
| – | – |
|
|
49
United States Oil Fund
USO
$967M
| $127K | 0.03% |
+1,900
| New | +$127K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $125K | 0.03% |
475
| – | – |
|