CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+0.98%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
366
New
10
Increased
66
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$695K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.5K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$30.6K |
| 4 |
CRH
CRH
|
$25.4K |
| 5 |
Church & Dwight Co
CHD
|
$20.7K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 0.77% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.19% |
1,899
| – | – |
|
27
Broadridge
BR
$29.3B
| $722K | 0.18% |
3,665
-8
| -0.2% | -$1.58K |
|
28
Target
TGT
$42B
| $686K | 0.17% |
4,634
-7
| -0.2% | -$1.04K |
|
29
Tesla
TSLA
$1.08T
| $543K | 0.13% |
2,746
+9
| +0.3% | +$1.78K |
|
30
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $541K | 0.13% |
18,404
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $517K | 0.13% |
4,182
+3,749
| +866% | -$18.3K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $497K | 0.12% |
8,247
+474
| +6% | +$28.6K |
|
33
Applied Materials
AMAT
$124B
| $435K | 0.11% |
1,845
| – | – |
|
34
McDonald's
MCD
$226B
| $427K | 0.11% |
1,676
-6
| -0.4% | -$1.53K |
|
35
Intuit
INTU
$187B
| $384K | 0.09% |
585
+1
| +0.2% | +$657 |
|
36
Nike
NKE
$110B
| $376K | 0.09% |
4,993
+198
| +4% | +$14.9K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $351K | 0.09% |
4,187
| – | – |
|
38
Amazon
AMZN
$2.41T
| $327K | 0.08% |
1,692
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $299K | 0.07% |
549
+1
| +0.2% | +$544 |
|
40
Albertsons Companies
ACI
$10.8B
| $288K | 0.07% |
14,559
| – | – |
|
41
Boeing
BA
$176B
| $282K | 0.07% |
1,549
+253
| +20% | +$46.1K |
|
42
Costco
COST
$421B
| $277K | 0.07% |
326
| – | – |
|
43
Home Depot
HD
$406B
| $256K | 0.06% |
743
-7
| -0.9% | -$2.41K |
|
44
Southern Company
SO
$101B
| $247K | 0.06% |
3,185
+29
| +0.9% | +$2.25K |
|
|
45
Church & Dwight Co
CHD
$22.7B
| $228K | 0.06% |
2,200
-200
| -8% | -$20.7K |
|
46
Starbucks
SBUX
$99.2B
| $228K | 0.06% |
2,926
+16
| +0.5% | +$1.25K |
|
47
Union Pacific
UNP
$132B
| $222K | 0.05% |
979
| – | – |
|
48
Procter & Gamble
PG
$370B
| $191K | 0.05% |
1,160
| – | – |
|
49
Spire
SR
$4.42B
| $173K | 0.04% |
2,852
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $157K | 0.04% |
1,361
+132
| +11% | +$15.2K |
|