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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $17.3K | ﹤0.01% |
389
+34
| +10% | +$1.51K |
|
127
Carrier Global
CARR
$53.2B
| $17.1K | ﹤0.01% |
345
| – | – |
|
128
GE Aerospace
GE
$293B
| $17.1K | ﹤0.01% |
195
+6
| +3% | +$527 |
|
129
Fiserv
FI
$74.3B
| $16.9K | ﹤0.01% |
134
| – | – |
|
130
CRH
CRH
$75.1B
| $16.4K | ﹤0.01% |
+295
| New | +$16.4K |
|
131
General Mills
GIS
$26.6B
| $15.6K | ﹤0.01% |
204
| – | – |
|
132
Texas Instruments
TXN
$178B
| $15.5K | ﹤0.01% |
86
| – | – |
|
133
Otis Worldwide
OTIS
$33.6B
| $15.3K | ﹤0.01% |
172
| – | – |
|
134
Owens Corning
OC
$12.4B
| $15.1K | ﹤0.01% |
116
+38
| +49% | +$4.96K |
|
135
Morningstar
MORN
$10.8B
| $14.9K | ﹤0.01% |
76
| – | – |
|
|
ONCY
136
Oncolytics Biotech
ONCY
$117M
| $14.7K | ﹤0.01% |
5,651
| – | – |
|
137
IQVIA
IQV
$31.4B
| $14.6K | ﹤0.01% |
65
| – | – |
|
138
IBM
IBM
$227B
| $14.6K | ﹤0.01% |
109
+1
| +0.9% | +$134 |
|
139
Garmin
GRMN
$45.6B
| $14.6K | ﹤0.01% |
140
+1
| +0.7% | +$104 |
|
140
Coinbase
COIN
$77.7B
| $14.5K | ﹤0.01% |
202
+50
| +33% | +$3.58K |
|
|
PHK
141
PIMCO High Income Fund
PHK
$847M
| $14.3K | ﹤0.01% |
2,854
| – | – |
|
|
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $14.1K | ﹤0.01% |
2,740
| – | – |
|
143
Palo Alto Networks
PANW
$128B
| $13.8K | ﹤0.01% |
108
| – | – |
|
144
Altria Group
MO
$112B
| $13.6K | ﹤0.01% |
301
+1
| +0.3% | +$45 |
|
145
Teck Resources
TECK
$16.5B
| $13.6K | ﹤0.01% |
322
| – | – |
|
146
Cigna
CI
$80.2B
| $13.2K | ﹤0.01% |
47
| – | – |
|
147
Blackrock
BLK
$170B
| $13.1K | ﹤0.01% |
19
-2
| -10% | -$1.38K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.8K | ﹤0.01% |
111
| – | – |
|
149
FedEx
FDX
$53.2B
| $12.6K | ﹤0.01% |
51
+1
| +2% | +$246 |
|
150
SiriusXM
SIRI
$7.78B
| $12.4K | ﹤0.01% |
274
| – | – |
|