CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+6.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
371
New
24
Increased
66
Reduced
52
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$11.4M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.48M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$8.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.46% |
20,453
-347
| -2% | -$34.9K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.34% |
3,917
+1,626
| +71% | +$624K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.25% |
5,031
+537
| +12% | +$119K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.23% |
5,832
+5,068
| +663% | +$885K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $893K | 0.2% |
1,941
+42
| +2% | +$19.3K |
|
31
Nike
NKE
$110B
| $842K | 0.19% |
9,524
+4,531
| +91% | +$401K |
|
32
Vanguard Total Bond Market
BND
$133B
| $809K | 0.18% |
+10,768
| New | +$809K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $793K | 0.18% |
+15,516
| New | +$793K |
|
34
Broadridge
BR
$29.3B
| $789K | 0.18% |
3,667
+2
| +0.1% | +$430 |
|
35
Target
TGT
$42B
| $720K | 0.16% |
4,618
-16
| -0.3% | -$2.49K |
|
36
Tesla
TSLA
$1.08T
| $717K | 0.16% |
2,741
-5
| -0.2% | -$1.31K |
|
37
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $576K | 0.13% |
18,404
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $534K | 0.12% |
4,396
+214
| +5% | +$26K |
|
39
McDonald's
MCD
$226B
| $510K | 0.12% |
1,676
| – | – |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $505K | 0.11% |
7,800
-447
| -5% | -$28.9K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $409K | 0.09% |
+8,285
| New | +$409K |
|
42
BlackRock Flexible Income ETF
BINC
$11.5B
| $379K | 0.09% |
+7,087
| New | +$379K |
|
43
Applied Materials
AMAT
$124B
| $373K | 0.08% |
1,845
| – | – |
|
44
Intuit
INTU
$187B
| $364K | 0.08% |
585
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.08% |
3,673
-514
| -12% | -$50.1K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $338K | 0.08% |
+1,859
| New | +$338K |
|
47
Starbucks
SBUX
$99.2B
| $314K | 0.07% |
3,220
+294
| +10% | +$28.7K |
|
48
Amazon
AMZN
$2.41T
| $303K | 0.07% |
1,624
-68
| -4% | -$12.7K |
|
49
Home Depot
HD
$406B
| $294K | 0.07% |
725
-18
| -2% | -$7.3K |
|
50
Southern Company
SO
$101B
| $290K | 0.07% |
3,210
+25
| +0.8% | +$2.26K |
|