CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.06% |
464
+32
| +7% | +$17.9K |
|
52
Church & Dwight Co
CHD
$22.7B
| $242K | 0.05% |
2,200
| – | – |
|
53
Union Pacific
UNP
$132B
| $227K | 0.05% |
961
-5
| -0.5% | -$1.18K |
|
54
Spire
SR
$4.42B
| $223K | 0.05% |
2,852
| – | – |
|
55
Home Depot
HD
$406B
| $223K | 0.05% |
607
-69
| -10% | -$25.3K |
|
56
Procter & Gamble
PG
$370B
| $205K | 0.05% |
1,204
+7
| +0.6% | +$1.19K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $176K | 0.04% |
2,955
-791
| -21% | -$47.2K |
|
58
Amazon
AMZN
$2.41T
| $162K | 0.04% |
854
-10
| -1% | -$1.9K |
|
59
Exxon Mobil
XOM
$477B
| $162K | 0.04% |
1,366
+7
| +0.5% | +$833 |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $149K | 0.03% |
266
-152
| -36% | -$85.4K |
|
61
Walmart
WMT
$793B
| $143K | 0.03% |
1,625
-16
| -1% | -$1.41K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $142K | 0.03% |
246
+10
| +4% | +$5.75K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $139K | 0.03% |
2,234
+6
| +0.3% | +$373 |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $129K | 0.03% |
+2,251
| New | +$129K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $126K | 0.03% |
1,392
-9
| -0.6% | -$815 |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $113K | 0.03% |
368
-4
| -1% | -$1.23K |
|
67
iShares Bitcoin Trust
IBIT
$83.8B
| $110K | 0.02% |
2,347
| – | – |
|
68
IBM
IBM
$227B
| $107K | 0.02% |
432
+3
| +0.7% | +$745 |
|
69
iShares Morningstar Growth ETF
ILCG
$2.92B
| $107K | 0.02% |
1,320
-339
| -20% | -$27.5K |
|
70
Morgan Stanley
MS
$237B
| $99.1K | 0.02% |
849
-8
| -0.9% | -$934 |
|
71
Waste Management
WM
$90.4B
| $90.7K | 0.02% |
392
+2
| +0.5% | +$463 |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $89.2K | 0.02% |
+1,723
| New | +$89.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $86K | 0.02% |
556
+203
| +58% | +$31.4K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $83.4K | 0.02% |
1,521
+2
| +0.1% | +$110 |
|
75
Weyerhaeuser
WY
$17.9B
| $83.4K | 0.02% |
2,847
+18
| +0.6% | +$527 |
|