CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+0.84%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
69
Reduced
85
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Consumer Staples | 0.42% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $40.5K | 0.01% |
244
+2
| +0.8% | +$332 |
|
102
RTX Corp
RTX
$212B
| $40.5K | 0.01% |
350
+1
| +0.3% | +$116 |
|
103
Waste Connections
WCN
$46.5B
| $39.1K | 0.01% |
228
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39.1K | 0.01% |
200
+2
| +1% | +$391 |
|
105
Dutch Bros
BROS
$9.1B
| $38.8K | 0.01% |
741
-350
| -32% | -$18.3K |
|
106
Verizon
VZ
$184B
| $38.7K | 0.01% |
967
+839
| +655% | +$33.6K |
|
107
PepsiCo
PEP
$203B
| $37.9K | 0.01% |
249
| – | – |
|
108
Capital One
COF
$142B
| $37.8K | 0.01% |
212
-7
| -3% | -$1.25K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $37.2K | 0.01% |
160
+107
| +202% | +$24.9K |
|
110
US Bancorp
USB
$75.5B
| $36.9K | 0.01% |
772
+1
| +0.1% | +$48 |
|
111
Chevron
CVX
$318B
| $36.2K | 0.01% |
250
-201
| -45% | -$29.1K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36K | 0.01% |
+372
| New | +$36K |
|
113
Becton Dickinson
BDX
$54.3B
| $35.2K | 0.01% |
155
| – | – |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $34.9K | 0.01% |
+666
| New | +$34.9K |
|
115
Macy's
M
$4.42B
| $34.7K | 0.01% |
2,051
+23
| +1% | +$389 |
|
116
Caterpillar
CAT
$194B
| $34.6K | 0.01% |
95
-13
| -12% | -$4.73K |
|
117
UnitedHealth
UNH
$279B
| $34.5K | 0.01% |
68
-9
| -12% | -$4.56K |
|
118
Salesforce
CRM
$245B
| $34.2K | 0.01% |
102
-9
| -8% | -$3.02K |
|
119
FirstEnergy
FE
$25.1B
| $33.6K | 0.01% |
+845
| New | +$33.6K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $33.5K | 0.01% |
231
+1
| +0.4% | +$145 |
|
121
Fiserv
FI
$74.3B
| $33.3K | 0.01% |
162
-29
| -15% | -$5.96K |
|
122
Kemper
KMPR
$3.38B
| $33.2K | 0.01% |
500
| – | – |
|
123
Johnson & Johnson
JNJ
$429B
| $33K | 0.01% |
228
| – | – |
|
124
Teledyne Technologies
TDY
$25.5B
| $31.6K | 0.01% |
68
| – | – |
|
125
Palo Alto Networks
PANW
$128B
| $31.3K | 0.01% |
172
+71
| +70% | -$5.46K |
|