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
AAP icon
601
Advance Auto Parts
AAP
$3B
$511 ﹤0.01%
13
-7
CC icon
602
Chemours
CC
$3.74B
$507 ﹤0.01%
43
-41
PLAY icon
603
Dave & Buster's
PLAY
$355M
$503 ﹤0.01%
31
+25
SIG icon
604
Signet Jewelers
SIG
$3.15B
$497 ﹤0.01%
6
-2
FVRR icon
605
Fiverr
FVRR
$366M
$494 ﹤0.01%
25
NAVI icon
606
Navient
NAVI
$764M
$494 ﹤0.01%
38
+37
HFRO
607
Highland Opportunities and Income Fund
HFRO
$349M
$490 ﹤0.01%
82
NSIT icon
608
Insight Enterprises
NSIT
$2.7B
$489 ﹤0.01%
+6
RBLX icon
609
Roblox
RBLX
$31.3B
$486 ﹤0.01%
+6
UA icon
610
Under Armour Class C
UA
$2.11B
$480 ﹤0.01%
100
SNDK
611
Sandisk
SNDK
$205B
$475 ﹤0.01%
2
-20
BLMN icon
612
Bloomin' Brands
BLMN
$697M
$469 ﹤0.01%
76
-14
INSP icon
613
Inspire Medical Systems
INSP
$1.23B
$461 ﹤0.01%
5
+1
UPWK icon
614
Upwork
UPWK
$998M
$456 ﹤0.01%
+23
THRY icon
615
Thryv Holdings
THRY
$146M
$454 ﹤0.01%
75
+71
PEB icon
616
Pebblebrook Hotel Trust
PEB
$1.62B
$453 ﹤0.01%
40
+19
GKOS icon
617
Glaukos
GKOS
$8.35B
$452 ﹤0.01%
+4
FIBK icon
618
First Interstate BancSystem
FIBK
$3.34B
$450 ﹤0.01%
+13
TNDM icon
619
Tandem Diabetes Care
TNDM
$970M
$440 ﹤0.01%
+20
OKTA icon
620
Okta
OKTA
$14.2B
$432 ﹤0.01%
5
BBT
621
Beacon Financial Corp
BBT
$2.38B
$422 ﹤0.01%
+16
NGVT icon
622
Ingevity
NGVT
$2.48B
$414 ﹤0.01%
7
INTA icon
623
Intapp
INTA
$1.6B
$412 ﹤0.01%
9
PENG
624
Penguin Solutions Inc
PENG
$2.51B
$411 ﹤0.01%
21
+11
EPAM icon
625
EPAM Systems
EPAM
$4.69B
$410 ﹤0.01%
2