CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+7.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
28
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $2.07M | 0.43% | 63,320 | – | – |
|
27
Apple
AAPL
$3.45T
| $1.74M | 0.36% | 8,480 -277 | -3% | -$56.8K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.69M | 0.35% | 16,859 +173 | +1% | +$17.4K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.32% | 3,473 -70 | -2% | -$30.7K |
|
30
Vanguard Value ETF
VTV
$144B
| $991K | 0.21% | 5,606 | – | – |
|
31
Broadridge
BR
$29.9B
| $901K | 0.19% | 3,709 +13 | +0.4% | +$3.16K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $901K | 0.19% | 4,174 -170 | -4% | -$36.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.19% | 1,853 -50 | -3% | -$24.3K |
|
34
Tesla
TSLA
$1.08T
| $872K | 0.18% | 2,746 +111 | +4% | +$35.3K |
|
35
Vanguard Total Bond Market
BND
$134B
| $793K | 0.16% | 10,768 | – | – |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $761K | 0.16% | 15,516 | – | – |
|
37
Nike
NKE
$114B
| $565K | 0.12% | 7,960 -107 | -1% | -$7.6K |
|
38
NVIDIA
NVDA
$4.24T
| $540K | 0.11% | 3,421 +11 | +0.3% | +$1.74K |
|
39
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $469K | 0.1% | 15,204 | – | – |
|
40
Target
TGT
$43.6B
| $464K | 0.1% | 4,703 +85 | +2% | +$8.39K |
|
41
Intuit
INTU
$186B
| $458K | 0.1% | 581 +1 | +0.2% | +$788 |
|
42
McDonald's
MCD
$224B
| $434K | 0.09% | 1,487 | – | – |
|
43
Boeing
BA
$177B
| $376K | 0.08% | 1,793 -25 | -1% | -$5.24K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $358K | 0.07% | 1,859 | – | – |
|
45
Costco
COST
$418B
| $357K | 0.07% | 361 | – | – |
|
46
Applied Materials
AMAT
$128B
| $345K | 0.07% | 1,885 -18 | -0.9% | -$3.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.07% | 539 +75 | +16% | +$46.4K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $314K | 0.07% | 6,253 -2,032 | -25% | -$102K |
|
49
Albertsons Companies
ACI
$10.9B
| $313K | 0.07% | 14,559 | – | – |
|
50
Southern Company
SO
$102B
| $307K | 0.06% | 3,341 +27 | +0.8% | +$2.48K |
|