CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
1-Year Return
12.72%
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$34.8M
(+7.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
29
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $83.6K | 0.02% |
702
+225
| +47% | +$26.8K |
|
77
GE Aerospace
GE
$299B
| $80.6K | 0.02% |
313
| – | – |
|
78
Western Midstream Partners
WES
$14.7B
| $78.8K | 0.02% |
2,036
+46
| +2% | +$1.78K |
|
79
Intel
INTC
$108B
| $75.7K | 0.02% |
3,381
+500
| +17% | +$11.2K |
|
80
Weyerhaeuser
WY
$18.4B
| $73.7K | 0.02% |
2,867
+20
| +0.7% | +$514 |
|
81
AT&T
T
$212B
| $73.4K | 0.02% |
2,535
+25
| +1% | +$723 |
|
82
JPMorgan Chase
JPM
$835B
| $63.2K | 0.01% |
218
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $62.8K | 0.01% |
356
-200
| -36% | -$35.3K |
|
84
Curtiss-Wright
CW
$18.1B
| $62.5K | 0.01% |
128
| – | – |
|
85
Coinbase
COIN
$78.8B
| $62K | 0.01% |
177
| – | – |
|
86
3M
MMM
$82.8B
| $61.5K | 0.01% |
404
| – | – |
|
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $58.7K | 0.01% |
331
| – | – |
|
88
Visa
V
$681B
| $57.5K | 0.01% |
162
-5
| -3% | -$1.78K |
|
89
Northwest Natural Holdings
NWN
$1.7B
| $56.8K | 0.01% |
1,430
+83
| +6% | +$3.3K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $56.1K | 0.01% |
609
+41
| +7% | +$3.78K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.8K | 0.01% |
673
| – | – |
|
92
Palantir
PLTR
$370B
| $54.5K | 0.01% |
400
| – | – |
|
93
Ameren
AEE
$27.3B
| $53.4K | 0.01% |
556
| – | – |
|
94
Blackrock
BLK
$172B
| $53K | 0.01% |
51
+1
| +2% | +$1.04K |
|
95
RTX Corp
RTX
$212B
| $51.1K | 0.01% |
350
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51K | 0.01% |
378
| – | – |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $50.7K | 0.01% |
269
+38
| +16% | +$7.17K |
|
98
Dutch Bros
BROS
$9.07B
| $50.7K | 0.01% |
741
| – | – |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $50.3K | 0.01% |
378
+1
| +0.3% | +$133 |
|
100
Paychex
PAYX
$49.4B
| $47.8K | 0.01% |
329
+3
| +0.9% | +$436 |
|