CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.55%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.3%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
325
New
16
Increased
82
Reduced
21
Closed
12
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$538K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$245K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$230K |
| 5 |
Nike
NKE
|
$218K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$478K |
| 2 |
Vanguard Value ETF
VTV
|
$467K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$398K |
| 4 |
Invesco QQQ Trust
QQQ
|
$338K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$156K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $48.8K | 0.01% |
1,134
+149
| +15% | +$6.42K |
|
77
RTX Corp
RTX
$212B
| $46.6K | 0.01% |
475
| – | – |
|
78
Norfolk Southern
NSC
$62.4B
| $45.4K | 0.01% |
200
| – | – |
|
79
Western Midstream Partners
WES
$14.6B
| $45.3K | 0.01% |
1,709
+54
| +3% | +$1.43K |
|
80
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $44.9K | 0.01% |
831
| – | – |
|
81
Bank of Hawaii
BOH
$2.69B
| $43.4K | 0.01% |
1,051
+1
| +0.1% | +$41 |
|
82
Becton Dickinson
BDX
$54.3B
| $40.9K | 0.01% |
155
| – | – |
|
83
UnitedHealth
UNH
$279B
| $39.9K | 0.01% |
83
+2
| +2% | +$961 |
|
84
Exact Sciences
EXAS
$9.33B
| $37.6K | 0.01% |
400
| – | – |
|
85
Visa
V
$681B
| $37.3K | 0.01% |
157
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $37.1K | 0.01% |
224
+1
| +0.4% | +$166 |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $37.1K | 0.01% |
242
| – | – |
|
88
Paychex
PAYX
$48.8B
| $34.9K | 0.01% |
312
+2
| +0.6% | +$224 |
|
89
Waste Connections
WCN
$46.5B
| $32.6K | 0.01% |
228
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $32.2K | 0.01% |
198
+65
| +49% | +$10.6K |
|
91
Travelers Companies
TRV
$62.3B
| $32.1K | 0.01% |
185
| – | – |
|
92
American Express
AXP
$225B
| $31.2K | 0.01% |
179
| – | – |
|
93
VanEck Oil Services ETF
OIH
$862M
| $30.9K | 0.01% |
108
| – | – |
|
94
Macy's
M
$4.42B
| $30.9K | 0.01% |
1,926
+16
| +0.8% | +$257 |
|
95
AbbVie
ABBV
$374B
| $30.8K | 0.01% |
229
+22
| +11% | +$2.96K |
|
96
Adobe
ADBE
$148B
| $30.3K | 0.01% |
62
| – | – |
|
97
Avista
AVA
$2.95B
| $30.2K | 0.01% |
768
| – | – |
|
98
Pfizer
PFE
$141B
| $29.9K | 0.01% |
814
+7
| +0.9% | +$257 |
|
99
US Bancorp
USB
$75.5B
| $29.7K | 0.01% |
899
+405
| +82% | +$13.4K |
|
100
Schlumberger
SLB
$52.2B
| $29.5K | 0.01% |
600
| – | – |
|