CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.62%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
349
New
23
Increased
62
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$906K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$387K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$384K |
| 4 |
Vanguard Value ETF
VTV
|
$342K |
| 5 |
ARK Innovation ETF
ARKK
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.1K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$36.1K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$33K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $47K | 0.01% |
972
+2
| +0.2% | +$97 |
|
77
Pfizer
PFE
$141B
| $46K | 0.01% |
780
+5
| +0.6% | +$295 |
|
78
Amplify AI Powered Equity ETF
AIEQ
$115M
| $43K | 0.01% |
1,017
+17
| +2% | +$719 |
|
79
Johnson & Johnson
JNJ
$429B
| $42K | 0.01% |
248
| – | – |
|
80
Paychex
PAYX
$48.8B
| $41K | 0.01% |
302
+1
| +0.3% | +$136 |
|
81
RTX Corp
RTX
$212B
| $41K | 0.01% |
473
-25
| -5% | -$2.17K |
|
82
UnitedHealth
UNH
$279B
| $41K | 0.01% |
81
| – | – |
|
83
Visa
V
$681B
| $41K | 0.01% |
189
| – | – |
|
84
SPDR S&P Bank ETF
KBE
$1.6B
| $40K | 0.01% |
732
+2
| +0.3% | +$109 |
|
85
American Express
AXP
$225B
| $39K | 0.01% |
239
-49
| -17% | -$8K |
|
86
Becton Dickinson
BDX
$54.3B
| $39K | 0.01% |
155
| – | – |
|
87
Ecolab
ECL
$77.5B
| $39K | 0.01% |
165
-31
| -16% | -$7.33K |
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $39K | 0.01% |
242
| – | – |
|
89
AbbVie
ABBV
$374B
| $38K | 0.01% |
277
+2
| +0.7% | +$274 |
|
90
Thermo Fisher Scientific
TMO
$183B
| $36K | 0.01% |
54
| – | – |
|
91
Adobe
ADBE
$148B
| $35K | 0.01% |
62
| – | – |
|
92
Altria Group
MO
$112B
| $35K | 0.01% |
735
+6
| +0.8% | +$286 |
|
93
Dutch Bros
BROS
$9.1B
| $34K | 0.01% |
676
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34K | 0.01% |
417
| – | – |
|
95
Western Midstream Partners
WES
$14.6B
| $34K | 0.01% |
1,522
+22
| +1% | +$491 |
|
96
Avista
AVA
$2.95B
| $33K | 0.01% |
768
+1
| +0.1% | +$43 |
|
97
GE Aerospace
GE
$293B
| $33K | 0.01% |
347
| – | – |
|
98
Exact Sciences
EXAS
$9.33B
| $31K | 0.01% |
400
| – | – |
|
99
Ford
F
$46.2B
| $31K | 0.01% |
+1,500
| New | +$31K |
|
100
Waste Connections
WCN
$46.5B
| $31K | 0.01% |
228
| – | – |
|