CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+6.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
371
New
24
Increased
66
Reduced
52
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$11.4M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.48M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$8.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $289K | 0.07% |
326
| – | – |
|
52
Albertsons Companies
ACI
$10.8B
| $269K | 0.06% |
14,559
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $247K | 0.06% |
430
-119
| -22% | -$68.4K |
|
54
Union Pacific
UNP
$132B
| $241K | 0.05% |
979
| – | – |
|
55
Boeing
BA
$176B
| $231K | 0.05% |
1,518
-31
| -2% | -$4.71K |
|
56
Church & Dwight Co
CHD
$22.7B
| $230K | 0.05% |
2,200
| – | – |
|
57
Procter & Gamble
PG
$370B
| $201K | 0.05% |
1,160
| – | – |
|
58
Spire
SR
$4.42B
| $192K | 0.04% |
2,852
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $161K | 0.04% |
1,370
+9
| +0.7% | +$1.06K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $142K | 0.03% |
247
-20
| -7% | -$11.5K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.92B
| $139K | 0.03% |
1,659
-7
| -0.4% | -$588 |
|
62
Walmart
WMT
$793B
| $136K | 0.03% |
1,684
-107
| -6% | -$8.64K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $118K | 0.03% |
1,248
-314
| -20% | -$29.7K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $117K | 0.03% |
372
| – | – |
|
65
Weyerhaeuser
WY
$17.9B
| $95.2K | 0.02% |
2,812
+16
| +0.6% | +$542 |
|
66
IBM
IBM
$227B
| $94.2K | 0.02% |
426
+4
| +0.9% | +$884 |
|
67
Morgan Stanley
MS
$237B
| $92.3K | 0.02% |
885
+6
| +0.7% | +$626 |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $88.5K | 0.02% |
1,518
| – | – |
|
69
Western Midstream Partners
WES
$14.6B
| $82.6K | 0.02% |
2,158
+299
| +16% | +$11.4K |
|
70
Wolverine World Wide
WWW
$2.55B
| $70K | 0.02% |
+4,021
| New | +$70K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $69.7K | 0.02% |
417
-9
| -2% | -$1.51K |
|
72
SPDR Gold Trust
GLD
$111B
| $69.3K | 0.02% |
285
| – | – |
|
73
Chevron
CVX
$318B
| $66.4K | 0.02% |
451
+4
| +0.9% | +$589 |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $64K | 0.01% |
386
-5
| -1% | -$829 |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $58.2K | 0.01% |
378
| – | – |
|