CMA

Cedar Mountain Advisors Portfolio holdings

AUM $511M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$328K
3
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
+$1.26M
2
+$671K
3
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.77M 0.53%
35,694
+320
AAPL icon
27
Apple
AAPL
$4.38T
$2.54M 0.49%
9,329
+4
CSX icon
28
CSX Corp
CSX
$85.3B
$2.3M 0.44%
63,393
+1
MSFT icon
29
Microsoft
MSFT
$3.04T
$2.19M 0.42%
4,535
-282
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$2.15M 0.42%
21,476
+560
VUG icon
31
Vanguard Growth ETF
VUG
$228B
$1.7M 0.33%
20,958
-72
TSLA icon
32
Tesla
TSLA
$1.66T
$1.59M 0.31%
3,525
BR icon
33
Broadridge
BR
$16.6B
$1.2M 0.23%
5,380
+22
VTV icon
34
Vanguard Value ETF
VTV
$175B
$1.07M 0.21%
5,606
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.3B
$999K 0.19%
4,058
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$946K 0.18%
1,882
BND icon
37
Vanguard Total Bond Market
BND
$153B
$798K 0.15%
10,768
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$780K 0.15%
15,516
NVDA icon
39
NVIDIA
NVDA
$5.71T
$760K 0.15%
4,074
-182
STNC icon
40
Hennessy Sustainable ETF
STNC
$92.4M
$504K 0.1%
15,204
AMAT icon
41
Applied Materials
AMAT
$350B
$479K 0.09%
1,863
-78
MCD icon
42
McDonald's
MCD
$195B
$472K 0.09%
1,543
+1
TGT icon
43
Target
TGT
$55.9B
$459K 0.09%
4,691
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$410K 0.08%
8,285
-13
INTU icon
45
Intuit
INTU
$105B
$389K 0.08%
587
+1
VXF icon
46
Vanguard Extended Market ETF
VXF
$28.8B
$389K 0.08%
1,859
BA icon
47
Boeing
BA
$181B
$382K 0.07%
1,757
-25
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$379K 0.07%
555
+1
NKE icon
49
Nike
NKE
$62.2B
$367K 0.07%
5,762
-1,018
BK icon
50
Bank of New York Mellon
BK
$93.3B
$343K 0.07%
2,957
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