CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+19.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
279
New
13
Increased
77
Reduced
34
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.12M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$423K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$411K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.84M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $36K | 0.02% |
400
| – | – |
|
77
Kemper
KMPR
$3.38B
| $36K | 0.02% |
500
| – | – |
|
78
Morgan Stanley
MS
$237B
| $36K | 0.02% |
743
+87
| +13% | +$4.22K |
|
79
Norfolk Southern
NSC
$62.4B
| $35K | 0.02% |
200
| – | – |
|
80
Adobe
ADBE
$148B
| $33K | 0.01% |
76
+34
| +81% | +$14.8K |
|
81
JPMorgan Chase
JPM
$824B
| $32K | 0.01% |
335
+55
| +20% | +$5.25K |
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $32K | 0.01% |
1,009
+5
| +0.5% | +$159 |
|
83
Visa
V
$681B
| $31K | 0.01% |
158
+80
| +103% | +$15.7K |
|
84
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $29K | 0.01% |
831
-99
| -11% | -$3.46K |
|
85
Avista
AVA
$2.95B
| $28K | 0.01% |
767
| – | – |
|
86
American Express
AXP
$225B
| $28K | 0.01% |
295
| – | – |
|
87
Honeywell
HON
$136B
| $28K | 0.01% |
192
+46
| +32% | +$6.71K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $26K | 0.01% |
469
+3
| +0.6% | +$166 |
|
89
Procter & Gamble
PG
$370B
| $26K | 0.01% |
216
| – | – |
|
90
UDR
UDR
$12.7B
| $26K | 0.01% |
700
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $25K | 0.01% |
452
| – | – |
|
92
IBM
IBM
$227B
| $24K | 0.01% |
209
| – | – |
|
93
Sempra
SRE
$53.7B
| $23K | 0.01% |
400
| – | – |
|
94
VF Corp
VFC
$5.79B
| $23K | 0.01% |
377
+62
| +20% | +$3.78K |
|
95
Alaska Air
ALK
$7.21B
| $22K | 0.01% |
+600
| New | +$22K |
|
96
Altria Group
MO
$112B
| $22K | 0.01% |
559
+6
| +1% | +$236 |
|
97
Paychex
PAYX
$48.8B
| $22K | 0.01% |
293
+2
| +0.7% | +$150 |
|
98
Electronic Arts
EA
$42B
| $21K | 0.01% |
162
-38
| -19% | -$4.93K |
|
99
Teledyne Technologies
TDY
$25.5B
| $21K | 0.01% |
68
| – | – |
|
100
Travelers Companies
TRV
$62.3B
| $21K | 0.01% |
185
| – | – |
|