CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $1.86M | 0.42% |
63,320
+1
| +0% | +$29 |
|
27
Microsoft
MSFT
$3.76T
| $1.71M | 0.38% |
4,563
-76
| -2% | -$28.5K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.38% |
16,686
+334
| +2% | +$33.6K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.29% |
3,543
-378
| -10% | -$140K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.23% |
1,903
-38
| -2% | -$20.2K |
|
31
Vanguard Value ETF
VTV
$143B
| $968K | 0.22% |
5,606
-226
| -4% | -$39K |
|
32
Broadridge
BR
$29.3B
| $896K | 0.2% |
3,696
+14
| +0.4% | +$3.39K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $867K | 0.19% |
4,344
-494
| -10% | -$98.5K |
|
34
Vanguard Total Bond Market
BND
$133B
| $791K | 0.18% |
10,768
| – | – |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $770K | 0.17% |
15,516
| – | – |
|
36
Tesla
TSLA
$1.08T
| $683K | 0.15% |
2,635
-33
| -1% | -$8.55K |
|
37
Nike
NKE
$110B
| $512K | 0.11% |
8,067
+42
| +0.5% | +$2.67K |
|
38
Target
TGT
$42B
| $482K | 0.11% |
4,618
| – | – |
|
39
McDonald's
MCD
$226B
| $464K | 0.1% |
1,487
-239
| -14% | -$74.6K |
|
40
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $453K | 0.1% |
15,204
-3,200
| -17% | -$95.4K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $413K | 0.09% |
8,285
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $370K | 0.08% |
3,410
+17
| +0.5% | +$1.84K |
|
43
Intuit
INTU
$187B
| $356K | 0.08% |
580
-1
| -0.2% | -$614 |
|
44
Costco
COST
$421B
| $341K | 0.08% |
361
-3
| -0.8% | -$2.84K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $320K | 0.07% |
1,859
| – | – |
|
46
Albertsons Companies
ACI
$10.8B
| $320K | 0.07% |
14,559
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $312K | 0.07% |
3,182
+110
| +4% | +$10.8K |
|
48
Boeing
BA
$176B
| $310K | 0.07% |
1,818
| – | – |
|
49
Southern Company
SO
$101B
| $305K | 0.07% |
3,314
+26
| +0.8% | +$2.39K |
|
50
Applied Materials
AMAT
$124B
| $276K | 0.06% |
1,903
+31
| +2% | +$4.5K |
|