CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.3%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
363
New
31
Increased
69
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 2 |
Invesco QQQ Trust
QQQ
|
$135K |
| 3 |
United States Oil Fund
USO
|
$127K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$72.2K |
| 5 |
Nike
NKE
|
$58.2K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Consumer Staples | 0.51% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $50.9K | 0.01% |
831
| – | – |
|
77
Danaher
DHR
$143B
| $50K | 0.01% |
200
| – | – |
|
78
AbbVie
ABBV
$374B
| $44.8K | 0.01% |
246
+2
| +0.8% | +$364 |
|
79
Visa
V
$681B
| $43.8K | 0.01% |
157
| – | – |
|
80
PepsiCo
PEP
$203B
| $43.6K | 0.01% |
249
| – | – |
|
81
3M
MMM
$81B
| $42.9K | 0.01% |
404
| – | – |
|
82
Northwest Natural Holdings
NWN
$1.69B
| $42.8K | 0.01% |
1,149
+5
| +0.4% | +$186 |
|
83
UnitedHealth
UNH
$279B
| $41.1K | 0.01% |
83
| – | – |
|
84
Caterpillar
CAT
$194B
| $40.4K | 0.01% |
110
| – | – |
|
85
Macy's
M
$4.42B
| $39.8K | 0.01% |
1,991
+17
| +0.9% | +$340 |
|
86
iShares Bitcoin Trust
IBIT
$83.8B
| $39.6K | 0.01% |
+979
| New | +$39.6K |
|
87
Waste Connections
WCN
$46.5B
| $39.2K | 0.01% |
228
| – | – |
|
88
Paychex
PAYX
$48.8B
| $39K | 0.01% |
318
+2
| +0.6% | +$246 |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $38.7K | 0.01% |
842
-856
| -50% | -$39.4K |
|
90
Becton Dickinson
BDX
$54.3B
| $38.4K | 0.01% |
155
| – | – |
|
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $37.2K | 0.01% |
242
| – | – |
|
92
US Bancorp
USB
$75.5B
| $37.1K | 0.01% |
829
-70
| -8% | -$3.13K |
|
93
VanEck Oil Services ETF
OIH
$862M
| $36.7K | 0.01% |
109
| – | – |
|
94
Wells Fargo
WFC
$258B
| $36.2K | 0.01% |
625
-18
| -3% | -$1.04K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $36.2K | 0.01% |
198
| – | – |
|
96
Dutch Bros
BROS
$9.1B
| $36K | 0.01% |
1,091
| – | – |
|
97
Johnson & Johnson
JNJ
$429B
| $35.8K | 0.01% |
226
+1
| +0.4% | +$158 |
|
98
RTX Corp
RTX
$212B
| $35.6K | 0.01% |
365
+17
| +5% | +$1.66K |
|
99
Salesforce
CRM
$245B
| $33.4K | 0.01% |
111
| – | – |
|
100
Curtiss-Wright
CW
$18B
| $32.8K | 0.01% |
128
| – | – |
|