CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+0.84%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
69
Reduced
85
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Consumer Staples | 0.42% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $67.4K | 0.01% |
354
-63
| -15% | -$12K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.8K | 0.01% |
353
-33
| -9% | -$6.25K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $58.3K | 0.01% |
424
+46
| +12% | +$6.33K |
|
79
AT&T
T
$208B
| $57.1K | 0.01% |
2,506
+2,094
| +508% | +$47.7K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.2K | 0.01% |
673
| – | – |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.1K | 0.01% |
477
| – | – |
|
82
Northwest Natural Holdings
NWN
$1.69B
| $52.7K | 0.01% |
1,332
+173
| +15% | +$6.84K |
|
83
GE Aerospace
GE
$293B
| $52.2K | 0.01% |
313
+157
| +101% | +$26.2K |
|
84
3M
MMM
$81B
| $52.2K | 0.01% |
404
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $52.1K | 0.01% |
217
-34
| -14% | -$8.16K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $51.7K | 0.01% |
+1,144
| New | +$51.7K |
|
87
Blackrock
BLK
$170B
| $51.3K | 0.01% |
+50
| New | +$51.3K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $50.9K | 0.01% |
376
+1
| +0.3% | +$136 |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $50.7K | 0.01% |
561
-687
| -55% | -$62.1K |
|
90
Ameren
AEE
$27B
| $49.6K | 0.01% |
556
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $46.9K | 0.01% |
200
| – | – |
|
92
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $46.1K | 0.01% |
727
| – | – |
|
93
Paychex
PAYX
$48.8B
| $45.5K | 0.01% |
324
+2
| +0.6% | +$281 |
|
94
Curtiss-Wright
CW
$18B
| $45.4K | 0.01% |
128
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $45K | 0.01% |
509
| – | – |
|
96
Walt Disney
DIS
$211B
| $44.4K | 0.01% |
399
+110
| +38% | +$12.2K |
|
97
Coinbase
COIN
$77.7B
| $43.9K | 0.01% |
177
-25
| -12% | -$6.21K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $43.2K | 0.01% |
83
-6
| -7% | -$3.12K |
|
99
AbbVie
ABBV
$374B
| $42.8K | 0.01% |
241
+2
| +0.8% | +$355 |
|
100
Visa
V
$681B
| $41.1K | 0.01% |
130
-23
| -15% | -$7.27K |
|