CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $82.1K | 0.02% |
285
| – | – |
|
77
Western Midstream Partners
WES
$14.6B
| $81.5K | 0.02% |
1,990
+42
| +2% | +$1.72K |
|
78
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $78.3K | 0.02% |
371
+294
| +382% | +$62K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $73.5K | 0.02% |
960
+3
| +0.3% | +$230 |
|
80
AT&T
T
$208B
| $71K | 0.02% |
2,510
+4
| +0.2% | +$113 |
|
81
Intel
INTC
$105B
| $65.4K | 0.01% |
+2,881
| New | +$65.4K |
|
82
GE Aerospace
GE
$293B
| $62.7K | 0.01% |
313
| – | – |
|
83
3M
MMM
$81B
| $59.3K | 0.01% |
404
| – | – |
|
84
Visa
V
$681B
| $58.5K | 0.01% |
167
+37
| +28% | +$13K |
|
85
Northwest Natural Holdings
NWN
$1.69B
| $57.5K | 0.01% |
1,347
+15
| +1% | +$641 |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56.4K | 0.01% |
477
| – | – |
|
87
Ameren
AEE
$27B
| $55.8K | 0.01% |
556
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.7K | 0.01% |
673
| – | – |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $55.2K | 0.01% |
378
-46
| -11% | -$6.72K |
|
90
JPMorgan Chase
JPM
$824B
| $53.4K | 0.01% |
218
+1
| +0.5% | +$245 |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $52.5K | 0.01% |
568
+7
| +1% | +$647 |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $51.7K | 0.01% |
331
-23
| -6% | -$3.59K |
|
93
AbbVie
ABBV
$374B
| $50.9K | 0.01% |
243
+2
| +0.8% | +$419 |
|
94
Paychex
PAYX
$48.8B
| $50.4K | 0.01% |
326
+2
| +0.6% | +$309 |
|
95
Blackrock
BLK
$170B
| $47.6K | 0.01% |
50
| – | – |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $47K | 0.01% |
377
+1
| +0.3% | +$125 |
|
97
RTX Corp
RTX
$212B
| $46.4K | 0.01% |
350
| – | – |
|
98
Dutch Bros
BROS
$9.1B
| $45.7K | 0.01% |
741
| – | – |
|
99
Waste Connections
WCN
$46.5B
| $44.5K | 0.01% |
228
| – | – |
|
100
Verizon
VZ
$184B
| $43.9K | 0.01% |
967
| – | – |
|