CMA

Cedar Mountain Advisors Portfolio holdings

AUM $511M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$300K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$1.62M
2
+$633K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$326K 0.06%
1,566
+140
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$315K 0.06%
4,163
+142
SBUX icon
53
Starbucks
SBUX
$109B
$292K 0.06%
3,256
+16
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$283K 0.06%
5,098
+3,505
SR icon
55
Spire
SR
$4.85B
$270K 0.05%
2,980
+100
INTU icon
56
Intuit
INTU
$88.1B
$261K 0.05%
603
+16
ACI icon
57
Albertsons Companies
ACI
$7.71B
$253K 0.05%
14,854
+295
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$230K 0.05%
969
WMT icon
59
Walmart Inc
WMT
$901B
$223K 0.04%
1,793
+55
UNP icon
60
Union Pacific
UNP
$157B
$221K 0.04%
911
PG icon
61
Procter & Gamble
PG
$328B
$214K 0.04%
1,483
+63
HD icon
62
Home Depot
HD
$311B
$210K 0.04%
640
+10
CHD icon
63
Church & Dwight Co
CHD
$22.8B
$208K 0.04%
2,234
T icon
64
AT&T
T
$171B
$208K 0.04%
7,185
+3,462
NWN icon
65
Northwest Natural Holdings
NWN
$2.05B
$202K 0.04%
3,793
+889
GLD icon
66
SPDR Gold Trust
GLD
$149B
$190K 0.04%
442
+34
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$189K 0.04%
2,955
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$183K 0.04%
320
+18
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$179K 0.04%
623
+146
IVV icon
70
iShares Core S&P 500 ETF
IVV
$846B
$176K 0.03%
269
+1
BA icon
71
Boeing
BA
$172B
$164K 0.03%
825
-932
LITE icon
72
Lumentum
LITE
$80.1B
$161K 0.03%
+229
SO icon
73
Southern Company
SO
$102B
$149K 0.03%
1,546
-1,892
UTL icon
74
Unitil
UTL
$890M
$140K 0.03%
+2,688
INTC icon
75
Intel
INTC
$542B
$140K 0.03%
3,163
+232
1 2
3
4 5