CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.15%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
318
New
19
Increased
54
Reduced
49
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.98M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$248K |
| 4 |
Vanguard Financials ETF
VFH
|
$164K |
| 5 |
Procter & Gamble
PG
|
$125K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$2.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $47K | 0.02% |
285
| – | – |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $42K | 0.01% |
242
| – | – |
|
78
RTX Corp
RTX
$212B
| $42K | 0.01% |
497
-228
| -31% | -$19.3K |
|
79
Teledyne Technologies
TDY
$25.5B
| $42K | 0.01% |
100
+32
| +47% | +$13.4K |
|
80
Amplify AI Powered Equity ETF
AIEQ
$115M
| $41K | 0.01% |
+1,000
| New | +$41K |
|
81
Ecolab
ECL
$77.5B
| $40K | 0.01% |
196
| – | – |
|
82
Becton Dickinson
BDX
$54.3B
| $38K | 0.01% |
155
| – | – |
|
83
GE Aerospace
GE
$293B
| $38K | 0.01% |
2,794
+1
| +0% | +$68 |
|
84
SPDR S&P Bank ETF
KBE
$1.6B
| $37K | 0.01% |
728
-61
| -8% | -$3.1K |
|
85
Kemper
KMPR
$3.38B
| $37K | 0.01% |
500
| – | – |
|
86
Visa
V
$681B
| $37K | 0.01% |
157
-1
| -0.6% | -$236 |
|
87
Adobe
ADBE
$148B
| $36K | 0.01% |
62
-9
| -13% | -$5.23K |
|
88
Macy's
M
$4.42B
| $35K | 0.01% |
1,828
| – | – |
|
89
Capital One
COF
$142B
| $34K | 0.01% |
221
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $34K | 0.01% |
207
-215
| -51% | -$35.3K |
|
91
Avista
AVA
$2.95B
| $33K | 0.01% |
767
| – | – |
|
92
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $33K | 0.01% |
844
-322
| -28% | -$12.6K |
|
93
Pfizer
PFE
$141B
| $33K | 0.01% |
842
| – | – |
|
94
Paychex
PAYX
$48.8B
| $32K | 0.01% |
299
+1
| +0.3% | +$107 |
|
95
Western Midstream Partners
WES
$14.6B
| $32K | 0.01% |
1,500
| – | – |
|
96
Wells Fargo
WFC
$258B
| $31K | 0.01% |
683
| – | – |
|
97
Altria Group
MO
$112B
| $28K | 0.01% |
582
+5
| +0.9% | +$241 |
|
98
Travelers Companies
TRV
$62.3B
| $28K | 0.01% |
185
| – | – |
|
99
Salesforce
CRM
$245B
| $27K | 0.01% |
111
+61
| +122% | +$14.8K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $27K | 0.01% |
54
| – | – |
|