CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.3%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
363
New
31
Increased
69
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 2 |
Invesco QQQ Trust
QQQ
|
$135K |
| 3 |
United States Oil Fund
USO
|
$127K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$72.2K |
| 5 |
Nike
NKE
|
$58.2K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Consumer Staples | 0.51% |
| 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
| $799K | 0.2% |
1,899
-77
| -4% | -$32.4K |
|
27
Vanguard Growth ETF
VUG
$185B
| $753K | 0.19% |
2,188
+198
| +10% | +$68.2K |
|
28
Broadridge
BR
$29.3B
| $752K | 0.19% |
3,673
+2
| +0.1% | +$410 |
|
29
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $557K | 0.14% |
+18,404
| New | +$557K |
|
30
Tesla
TSLA
$1.08T
| $481K | 0.12% |
2,737
-100
| -4% | -$17.6K |
|
31
McDonald's
MCD
$226B
| $474K | 0.12% |
1,682
| – | – |
|
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $469K | 0.12% |
7,773
-1,198
| -13% | -$72.2K |
|
|
33
Nike
NKE
$110B
| $451K | 0.11% |
4,795
-619
| -11% | -$58.2K |
|
34
NVIDIA
NVDA
$4.15T
| $392K | 0.1% |
433
| – | – |
|
35
Applied Materials
AMAT
$124B
| $380K | 0.1% |
1,845
-249
| -12% | -$51.4K |
|
36
Intuit
INTU
$187B
| $380K | 0.1% |
584
+1
| +0.2% | +$650 |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $362K | 0.09% |
4,187
-6
| -0.1% | -$519 |
|
38
Albertsons Companies
ACI
$10.8B
| $312K | 0.08% |
14,559
| – | – |
|
39
Amazon
AMZN
$2.41T
| $305K | 0.08% |
1,692
+9
| +0.5% | +$1.62K |
|
40
Home Depot
HD
$406B
| $288K | 0.07% |
750
+16
| +2% | +$6.14K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $287K | 0.07% |
548
+131
| +31% | +$68.5K |
|
42
Starbucks
SBUX
$99.2B
| $266K | 0.07% |
2,910
+13
| +0.4% | +$1.19K |
|
43
Church & Dwight Co
CHD
$22.7B
| $250K | 0.06% |
2,400
| – | – |
|
44
Boeing
BA
$176B
| $250K | 0.06% |
1,296
+826
| +176% | +$159K |
|
45
Union Pacific
UNP
$132B
| $241K | 0.06% |
979
| – | – |
|
46
Costco
COST
$421B
| $239K | 0.06% |
326
| – | – |
|
47
Southern Company
SO
$101B
| $226K | 0.06% |
3,156
+32
| +1% | +$2.3K |
|
48
Procter & Gamble
PG
$370B
| $188K | 0.05% |
1,160
| – | – |
|
49
Spire
SR
$4.42B
| $175K | 0.04% |
2,852
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $143K | 0.04% |
1,229
| – | – |
|