CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-3.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.1%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
336
New
24
Increased
55
Reduced
43
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.49M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$104K |
| 3 |
Amazon
AMZN
|
$97.9K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$92K |
| 5 |
Vanguard Financials ETF
VFH
|
$90.8K |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $41.8K | 0.01% |
83
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $40.1K | 0.01% |
155
| – | – |
|
78
Norfolk Southern
NSC
$62.4B
| $39.4K | 0.01% |
200
| – | – |
|
79
3M
MMM
$81B
| $37.8K | 0.01% |
404
-92
| -19% | -$8.61K |
|
80
VanEck Oil Services ETF
OIH
$862M
| $37.1K | 0.01% |
108
| – | – |
|
81
Paychex
PAYX
$48.8B
| $36.2K | 0.01% |
314
+2
| +0.6% | +$231 |
|
82
Visa
V
$681B
| $36.1K | 0.01% |
157
| – | – |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $35.4K | 0.01% |
242
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $35K | 0.01% |
225
+1
| +0.4% | +$156 |
|
85
Walt Disney
DIS
$211B
| $34.8K | 0.01% |
429
-422
| -50% | -$34.2K |
|
86
AbbVie
ABBV
$374B
| $34.4K | 0.01% |
231
+2
| +0.9% | +$298 |
|
87
RTX Corp
RTX
$212B
| $34.2K | 0.01% |
476
+1
| +0.2% | +$72 |
|
88
Adobe
ADBE
$148B
| $31.6K | 0.01% |
62
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $30.8K | 0.01% |
198
| – | – |
|
90
Waste Connections
WCN
$46.5B
| $30.6K | 0.01% |
228
| – | – |
|
91
Caterpillar
CAT
$194B
| $30.1K | 0.01% |
110
| – | – |
|
92
US Bancorp
USB
$75.5B
| $29.7K | 0.01% |
899
| – | – |
|
93
Teledyne Technologies
TDY
$25.5B
| $27.8K | 0.01% |
68
| – | – |
|
94
Exact Sciences
EXAS
$9.33B
| $27.3K | 0.01% |
400
| – | – |
|
95
Pfizer
PFE
$141B
| $27.3K | 0.01% |
822
+8
| +1% | +$265 |
|
96
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $26.7K | 0.01% |
+1,110
| New | +$26.7K |
|
97
Wells Fargo
WFC
$258B
| $26.3K | 0.01% |
643
| – | – |
|
98
Capital One
COF
$142B
| $25.6K | 0.01% |
264
| – | – |
|
99
Dutch Bros
BROS
$9.1B
| $25.4K | 0.01% |
1,091
+415
| +61% | +$9.65K |
|
100
Ares Capital
ARCC
$15.7B
| $25.3K | 0.01% |
+1,300
| New | +$25.3K |
|