CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+6.39%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
268
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$47.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Industrials | 1.2% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $21K | 0.01% |
+431
| New | +$21K |
|
102
Pfizer
PFE
$141B
| $21K | 0.01% |
+542
| New | +$21K |
|
103
Waste Connections
WCN
$46.5B
| $21K | 0.01% |
+228
| New | +$21K |
|
104
Exelon
EXC
$43.8B
| $20K | 0.01% |
+449
| New | +$20K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $20K | 0.01% |
+269
| New | +$20K |
|
106
SiriusXM
SIRI
$7.92B
| $20K | 0.01% |
+2,744
| New | +$20K |
|
107
Capital One
COF
$142B
| $19K | 0.01% |
+180
| New | +$19K |
|
108
DuPont de Nemours
DD
$31.6B
| $19K | 0.01% |
+299
| New | +$19K |
|
109
Constellation Brands
STZ
$25.8B
| $19K | 0.01% |
+100
| New | +$19K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19K | 0.01% |
+432
| New | +$19K |
|
111
Curtiss-Wright
CW
$18B
| $18K | 0.01% |
+128
| New | +$18K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17K | 0.01% |
+151
| New | +$17K |
|
113
Applied Materials
AMAT
$124B
| $17K | 0.01% |
+276
| New | +$17K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16K | 0.01% |
+161
| New | +$16K |
|
115
AbbVie
ABBV
$374B
| $16K | 0.01% |
+179
| New | +$16K |
|
116
Dow Inc
DOW
$17B
| $16K | 0.01% |
+299
| New | +$16K |
|
117
Henry Schein
HSIC
$8.14B
| $15K | 0.01% |
+218
| New | +$15K |
|
118
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $15K | 0.01% |
+83
| New | +$15K |
|
119
Visa
V
$681B
| $15K | 0.01% |
+78
| New | +$15K |
|
120
Columbia Sportswear
COLM
$3.1B
| $15K | 0.01% |
+150
| New | +$15K |
|
121
New Oriental
EDU
$7.98B
| $15K | 0.01% |
+126
| New | +$15K |
|
122
Abbott
ABT
$230B
| $14K | 0.01% |
+164
| New | +$14K |
|
123
Adobe
ADBE
$148B
| $14K | 0.01% |
+42
| New | +$14K |
|
124
Alibaba
BABA
$325B
| $14K | 0.01% |
+64
| New | +$14K |
|
125
GE Aerospace
GE
$293B
| $14K | 0.01% |
+1,222
| New | +$14K |
|