CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+0.84%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
69
Reduced
85
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Consumer Staples | 0.42% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $2.04M | 0.45% |
63,319
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.96M | 0.43% |
4,639
-157
| -3% | -$66.2K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.64M | 0.36% |
16,352
-4,101
| -20% | -$411K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.35% |
3,921
+4
| +0.1% | +$1.64K |
|
30
Tesla
TSLA
$1.08T
| $1.08M | 0.24% |
2,668
-73
| -3% | -$29.5K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.23% |
4,838
-193
| -4% | -$42.6K |
|
32
Vanguard Value ETF
VTV
$143B
| $987K | 0.22% |
5,832
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.19% |
1,941
| – | – |
|
34
Broadridge
BR
$29.3B
| $832K | 0.18% |
3,682
+15
| +0.4% | +$3.39K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $778K | 0.17% |
15,516
| – | – |
|
36
Vanguard Total Bond Market
BND
$133B
| $774K | 0.17% |
10,768
| – | – |
|
37
Target
TGT
$42B
| $624K | 0.14% |
4,618
| – | – |
|
38
Nike
NKE
$110B
| $607K | 0.13% |
8,025
-1,499
| -16% | -$113K |
|
39
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $558K | 0.12% |
18,404
| – | – |
|
40
McDonald's
MCD
$226B
| $500K | 0.11% |
1,726
+50
| +3% | +$14.5K |
|
41
NVIDIA
NVDA
$4.15T
| $456K | 0.1% |
3,393
-1,003
| -23% | -$135K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $401K | 0.09% |
8,285
| – | – |
|
43
Intuit
INTU
$187B
| $365K | 0.08% |
581
-4
| -0.7% | -$2.52K |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $353K | 0.08% |
1,859
| – | – |
|
45
Costco
COST
$421B
| $333K | 0.07% |
364
+38
| +12% | +$34.8K |
|
46
Boeing
BA
$176B
| $322K | 0.07% |
1,818
+300
| +20% | +$53.1K |
|
47
Applied Materials
AMAT
$124B
| $304K | 0.07% |
1,872
+27
| +1% | +$4.39K |
|
48
Albertsons Companies
ACI
$10.8B
| $286K | 0.06% |
14,559
| – | – |
|
49
Starbucks
SBUX
$99.2B
| $280K | 0.06% |
3,072
-148
| -5% | -$13.5K |
|
50
Southern Company
SO
$101B
| $271K | 0.06% |
3,288
+78
| +2% | +$6.42K |
|