CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+9.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
338
New
18
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$127K |
| 2 |
Albertsons Companies
ACI
|
$116K |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$78.9K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$58.4K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.9K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$849K |
| 3 |
Invesco QQQ Trust
QQQ
|
$191K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$173K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Consumer Staples | 0.48% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $46.3K | 0.01% |
200
| – | -$6.01K |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $44.5K | 0.01% |
1,144
+5
| +0.4% | +$195 |
|
78
3M
MMM
$81B
| $44.2K | 0.01% |
404
| – | – |
|
79
UnitedHealth
UNH
$279B
| $43.7K | 0.01% |
83
| – | – |
|
80
PepsiCo
PEP
$203B
| $42.3K | 0.01% |
249
| – | – |
|
81
Visa
V
$681B
| $40.9K | 0.01% |
157
| – | – |
|
82
Macy's
M
$4.42B
| $39.7K | 0.01% |
1,974
+28
| +1% | +$563 |
|
83
US Bancorp
USB
$75.5B
| $38.9K | 0.01% |
899
| – | – |
|
84
Walt Disney
DIS
$211B
| $38.7K | 0.01% |
429
| – | – |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $38.2K | 0.01% |
242
| – | – |
|
86
AbbVie
ABBV
$374B
| $37.8K | 0.01% |
244
+13
| +6% | +$2.02K |
|
87
Becton Dickinson
BDX
$54.3B
| $37.8K | 0.01% |
155
| – | – |
|
88
Paychex
PAYX
$48.8B
| $37.6K | 0.01% |
316
+2
| +0.6% | +$238 |
|
89
Adobe
ADBE
$148B
| $37K | 0.01% |
62
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $35.3K | 0.01% |
225
| – | – |
|
91
Coinbase
COIN
$77.7B
| $35.1K | 0.01% |
202
| – | – |
|
92
Capital One
COF
$142B
| $34.6K | 0.01% |
264
| – | – |
|
93
Dutch Bros
BROS
$9.1B
| $34.6K | 0.01% |
1,091
| – | – |
|
94
Waste Connections
WCN
$46.5B
| $34K | 0.01% |
228
| – | – |
|
95
VanEck Oil Services ETF
OIH
$862M
| $33.7K | 0.01% |
109
+1
| +0.9% | +$310 |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $33.7K | 0.01% |
198
| – | – |
|
97
Caterpillar
CAT
$194B
| $32.6K | 0.01% |
110
| – | – |
|
98
Wells Fargo
WFC
$258B
| $31.6K | 0.01% |
643
| – | – |
|
99
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $31.6K | 0.01% |
1,541
+13
| +0.9% | +$266 |
|
100
Teledyne Technologies
TDY
$25.5B
| $30.3K | 0.01% |
68
| – | – |
|