CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.25%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+4.3%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
337
New
18
Increased
72
Reduced
26
Closed
28
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.52M |
| 2 |
Microsoft
MSFT
|
$553K |
| 3 |
Vanguard Financials ETF
VFH
|
$428K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$346K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$196K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.99M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.18M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$859K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$118K |
| 5 |
Vanguard Health Care ETF
VHT
|
$51.5K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.51% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $139K | 0.04% | 853 -84 | -9% | -$13.7K |
|
52
Boeing
BA
$177B
| $138K | 0.04% | 648 -36 | -5% | -$7.65K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $123K | 0.04% | 547 | – | – |
|
54
Amazon
AMZN
$2.44T
| $97.6K | 0.03% | 945 +43 | +5% | +$4.44K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.93B
| $96.8K | 0.03% | 1,749 | – | – |
|
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $91.7K | 0.03% | 3,848 +25 | +0.7% | +$596 |
|
57
Morgan Stanley
MS
$240B
| $85.6K | 0.03% | 975 +5 | +0.5% | +$439 |
|
58
Walt Disney
DIS
$213B
| $85.2K | 0.03% | 851 | – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3K | 0.03% | 801 +28 | +4% | +$2.91K |
|
60
NVIDIA
NVDA
$4.24T
| $81.8K | 0.02% | 294 | – | – |
|
61
Walmart
WMT
$774B
| $81.7K | 0.02% | 554 | – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $81.6K | 0.02% | 2,709 +15 | +0.6% | +$452 |
|
63
PepsiCo
PEP
$204B
| $69.9K | 0.02% | 383 +1 | +0.3% | +$182 |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $68K | 0.02% | 1,509 +7 | +0.5% | +$316 |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $61K | 0.02% | 288 +131 | +83% | +$27.8K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.5K | 0.02% | 583 +24 | +4% | +$2.49K |
|
67
Danaher
DHR
$147B
| $59.6K | 0.02% | 237 +1 | +0.4% | +$252 |
|
68
Hawaiian Electric Industries
HE
$2.24B
| $55.3K | 0.02% | 1,440 | – | – |
|
69
Bank of Hawaii
BOH
$2.71B
| $54.7K | 0.02% | 1,050 +2 | +0.2% | +$104 |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.6K | 0.02% | 766 | – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $52.2K | 0.02% | 285 | – | – |
|
72
3M
MMM
$82.8B
| $52.1K | 0.02% | 496 | – | – |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $51.5K | 0.02% | +371 | New | +$51.5K |
|
74
JPMorgan Chase
JPM
$829B
| $50.9K | 0.02% | 391 +1 | +0.3% | +$130 |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.9K | 0.01% | 378 | – | – |
|