CMA

Cedar Mountain Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$402K
3
+$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$271K

Top Sells

1
+$948K
2
+$271K
3
+$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$65B
$2.07M 0.43%
63,320
AAPL icon
27
Apple
AAPL
$4.03T
$1.74M 0.36%
8,480
-277
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.69M 0.35%
16,859
+173
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$1.52M 0.32%
3,473
-70
VTV icon
30
Vanguard Value ETF
VTV
$148B
$991K 0.21%
5,606
BR icon
31
Broadridge
BR
$26.4B
$901K 0.19%
3,709
+13
IWM icon
32
iShares Russell 2000 ETF
IWM
$68.2B
$901K 0.19%
4,174
-170
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.19%
1,853
-50
TSLA icon
34
Tesla
TSLA
$1.34T
$872K 0.18%
2,746
+111
BND icon
35
Vanguard Total Bond Market
BND
$137B
$793K 0.16%
10,768
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$761K 0.16%
15,516
NKE icon
37
Nike
NKE
$94.9B
$565K 0.12%
7,960
-107
NVDA icon
38
NVIDIA
NVDA
$4.63T
$540K 0.11%
3,421
+11
STNC icon
39
Hennessy Sustainable ETF
STNC
$94.2M
$469K 0.1%
15,204
TGT icon
40
Target
TGT
$40.9B
$464K 0.1%
4,703
+85
INTU icon
41
Intuit
INTU
$185B
$458K 0.1%
581
+1
MCD icon
42
McDonald's
MCD
$219B
$434K 0.09%
1,487
BA icon
43
Boeing
BA
$148B
$376K 0.08%
1,793
-25
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.8B
$358K 0.07%
1,859
COST icon
45
Costco
COST
$409B
$357K 0.07%
361
AMAT icon
46
Applied Materials
AMAT
$180B
$345K 0.07%
1,885
-18
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$667B
$333K 0.07%
539
+75
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$314K 0.07%
6,253
-2,032
ACI icon
49
Albertsons Companies
ACI
$10B
$313K 0.07%
14,559
SO icon
50
Southern Company
SO
$99.9B
$307K 0.06%
3,341
+27
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