CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.55%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+5.3%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
325
New
16
Increased
82
Reduced
21
Closed
12
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$538K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$245K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$230K |
| 5 |
Nike
NKE
|
$218K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$478K |
| 2 |
Vanguard Value ETF
VTV
|
$467K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$398K |
| 4 |
Invesco QQQ Trust
QQQ
|
$338K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$156K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $28.9K | 0.01% |
264
+23
| +10% | +$2.52K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $28.2K | 0.01% |
54
| – | – |
|
103
Teledyne Technologies
TDY
$25.5B
| $27.7K | 0.01% |
68
| – | – |
|
104
Wells Fargo
WFC
$258B
| $27.4K | 0.01% |
643
+79
| +14% | +$3.37K |
|
105
Caterpillar
CAT
$194B
| $27.1K | 0.01% |
110
+18
| +20% | +$4.44K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $26.7K | 0.01% |
229
| – | – |
|
107
Fortinet
FTNT
$58.7B
| $25.7K | 0.01% |
340
| – | – |
|
108
United States Oil Fund
USO
$967M
| $25.4K | 0.01% |
+400
| New | +$25.4K |
|
109
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $25.4K | 0.01% |
1,497
+35
| +2% | +$594 |
|
110
Kemper
KMPR
$3.38B
| $24.4K | 0.01% |
500
| – | – |
|
111
ATI
ATI
$10.5B
| $23.7K | 0.01% |
535
| – | – |
|
112
Salesforce
CRM
$245B
| $23.5K | 0.01% |
111
| – | – |
|
113
Curtiss-Wright
CW
$18B
| $23.3K | 0.01% |
128
| – | – |
|
114
Ford
F
$46.2B
| $22.7K | 0.01% |
1,500
| – | – |
|
115
Accenture
ACN
$158B
| $22.5K | 0.01% |
73
+4
| +6% | +$1.23K |
|
116
Charles Schwab
SCHW
$175B
| $22.2K | 0.01% |
391
+216
| +123% | +$12.2K |
|
117
Abbott
ABT
$230B
| $21.2K | 0.01% |
195
+22
| +13% | +$2.4K |
|
118
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $21.1K | 0.01% |
346
| – | – |
|
119
Electronic Arts
EA
$42B
| $21K | 0.01% |
162
| – | – |
|
120
Sherwin-Williams
SHW
$90.5B
| $20.7K | 0.01% |
78
| – | – |
|
121
Dutch Bros
BROS
$9.1B
| $19.2K | 0.01% |
676
| – | – |
|
122
Honeywell
HON
$136B
| $18.9K | 0.01% |
91
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $18.5K | 0.01% |
+84
| New | +$18.5K |
|
124
Viatris
VTRS
$12.3B
| $18.2K | 0.01% |
1,821
+650
| +56% | +$6.49K |
|
125
Analog Devices
ADI
$120B
| $17.7K | 0.01% |
91
| – | – |
|