CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+6.07%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
371
New
24
Increased
66
Reduced
52
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$11.4M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.48M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$8.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $36.9K | 0.01% |
228
+1
| +0.4% | +$162 |
|
102
Coinbase
COIN
$77.7B
| $36K | 0.01% |
202
| – | – |
|
103
ATI
ATI
$10.5B
| $35.8K | 0.01% |
535
| – | – |
|
104
US Bancorp
USB
$75.5B
| $35.3K | 0.01% |
771
-58
| -7% | -$2.65K |
|
105
Dutch Bros
BROS
$9.1B
| $34.9K | 0.01% |
1,091
| – | – |
|
106
Palo Alto Networks
PANW
$128B
| $34.5K | 0.01% |
101
| – | – |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $34.5K | 0.01% |
230
| – | – |
|
108
Fiserv
FI
$74.3B
| $34.3K | 0.01% |
191
+57
| +43% | +$10.2K |
|
109
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $33.9K | 0.01% |
1,769
+648
| +58% | +$12.4K |
|
110
Capital One
COF
$142B
| $32.8K | 0.01% |
219
| – | – |
|
111
Danaher
DHR
$143B
| $32.6K | 0.01% |
117
-83
| -42% | -$23.1K |
|
112
Macy's
M
$4.42B
| $31.8K | 0.01% |
2,028
+18
| +0.9% | +$282 |
|
|
SILA
113
Sila Realty Trust, Inc.
SILA
$1.38B
| $31.6K | 0.01% |
1,250
| – | – |
|
114
Adobe
ADBE
$148B
| $31.1K | 0.01% |
60
-2
| -3% | -$1.04K |
|
115
VanEck Oil Services ETF
OIH
$862M
| $30.9K | 0.01% |
109
| – | – |
|
116
Kemper
KMPR
$3.38B
| $30.6K | 0.01% |
500
| – | – |
|
117
Salesforce
CRM
$245B
| $30.4K | 0.01% |
111
| – | – |
|
118
Avista
AVA
$2.95B
| $29.8K | 0.01% |
768
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $29.8K | 0.01% |
78
| – | – |
|
120
Teledyne Technologies
TDY
$25.5B
| $29.8K | 0.01% |
68
| – | – |
|
121
GE Aerospace
GE
$293B
| $29.4K | 0.01% |
156
| – | – |
|
122
Ares Capital
ARCC
$15.7B
| $27.8K | 0.01% |
1,330
+30
| +2% | +$628 |
|
123
Carrier Global
CARR
$53.2B
| $27.8K | 0.01% |
346
| – | – |
|
124
Walt Disney
DIS
$211B
| $27.8K | 0.01% |
289
+1
| +0.3% | +$96 |
|
125
Exact Sciences
EXAS
$9.33B
| $27.2K | 0.01% |
400
| – | – |
|