CMA

Cedar Mountain Advisors Portfolio holdings

AUM $511M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$300K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$1.62M
2
+$633K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1001
Zoom
ZM
$32.8B
$563 ﹤0.01%
7
TOST icon
1002
Toast
TOST
$15.3B
$557 ﹤0.01%
21
PFBC icon
1003
Preferred Bank
PFBC
$1.13B
$544 ﹤0.01%
+6
PSLV icon
1004
Sprott Physical Silver Trust
PSLV
$15.2B
$537 ﹤0.01%
22
KLIC icon
1005
Kulicke & Soffa
KLIC
$5.67B
$526 ﹤0.01%
+8
SRPT icon
1006
Sarepta Therapeutics
SRPT
$1.72B
$522 ﹤0.01%
24
-8
BXP icon
1007
Boston Properties
BXP
$9.76B
$519 ﹤0.01%
10
POWI icon
1008
Power Integrations
POWI
$4.69B
$512 ﹤0.01%
10
NDAQ icon
1009
Nasdaq
NDAQ
$49.7B
$509 ﹤0.01%
6
PEB icon
1010
Pebblebrook Hotel Trust
PEB
$1.81B
$505 ﹤0.01%
40
SEE
1011
DELISTED
Sealed Air
SEE
$505 ﹤0.01%
+12
CTVA icon
1012
Corteva
CTVA
$51.9B
$502 ﹤0.01%
+6
OXM icon
1013
Oxford Industries
OXM
$683M
$501 ﹤0.01%
13
-7
TMDX icon
1014
Transmedics
TMDX
$2.37B
$497 ﹤0.01%
5
+3
MKTX icon
1015
MarketAxess Holdings
MKTX
$4.38B
$495 ﹤0.01%
+3
MBC icon
1016
MasterBrand
MBC
$1.09B
$490 ﹤0.01%
59
-23
ASTE icon
1017
Astec Industries
ASTE
$1.2B
$485 ﹤0.01%
9
CVCO icon
1018
Cavco Industries
CVCO
$4.19B
$484 ﹤0.01%
1
RNG icon
1019
RingCentral
RNG
$3.89B
$483 ﹤0.01%
+13
PBI icon
1020
Pitney Bowes
PBI
$2.26B
$475 ﹤0.01%
43
+42
RCUS icon
1021
Arcus Biosciences
RCUS
$3.08B
$475 ﹤0.01%
22
HFRO
1022
Highland Opportunities and Income Fund
HFRO
$373M
$468 ﹤0.01%
82
AESI icon
1023
Atlas Energy Solutions
AESI
$2.25B
$459 ﹤0.01%
35
-30
KW icon
1024
Kennedy-Wilson Holdings
KW
$1.53B
$454 ﹤0.01%
42
+21
CCOI icon
1025
Cogent Communications
CCOI
$871M
$452 ﹤0.01%
24
39 40
41
42 43