CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+9.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
338
New
18
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$127K |
| 2 |
Albertsons Companies
ACI
|
$116K |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$78.9K |
| 4 |
iShares Core Dividend ETF
DIVB
|
$58.4K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.9K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$849K |
| 3 |
Invesco QQQ Trust
QQQ
|
$191K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$173K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Consumer Staples | 0.48% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.3B
| $21.5K | 0.01% |
475
| – | – |
|
127
CRH
CRH
$75.1B
| $20.4K | 0.01% |
295
| – | – |
|
128
Bank of New York Mellon
BK
$73.8B
| $20.2K | 0.01% |
389
| – | – |
|
129
GE Aerospace
GE
$293B
| $19.9K | 0.01% |
195
| – | – |
|
130
Carrier Global
CARR
$53.2B
| $19.8K | 0.01% |
345
| – | – |
|
131
Viatris
VTRS
$12.3B
| $19.7K | 0.01% |
1,822
| – | – |
|
132
IBM
IBM
$227B
| $19.7K | 0.01% |
120
+10
| +9% | +$1.64K |
|
133
Eli Lilly
LLY
$661B
| $19.2K | 0.01% |
33
+3
| +10% | +$1.75K |
|
134
Honeywell
HON
$136B
| $19.1K | 0.01% |
91
| – | – |
|
135
KLA
KLAC
$111B
| $18.6K | 0.01% |
+32
| New | +$18.6K |
|
136
Snowflake
SNOW
$76.5B
| $18.5K | 0.01% |
93
| – | – |
|
137
Ford
F
$46.2B
| $18.3K | ﹤0.01% |
1,500
| – | – |
|
138
Garmin
GRMN
$45.6B
| $18.2K | ﹤0.01% |
142
+1
| +0.7% | +$128 |
|
139
Analog Devices
ADI
$120B
| $18.1K | ﹤0.01% |
91
| – | – |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $17.9K | ﹤0.01% |
44
| – | – |
|
141
Simon Property Group
SPG
$58.7B
| $17.8K | ﹤0.01% |
125
| – | – |
|
142
Fiserv
FI
$74.3B
| $17.8K | ﹤0.01% |
134
| – | – |
|
143
Trinity Capital
TRIN
$1.14B
| $17.4K | ﹤0.01% |
1,200
| – | – |
|
144
Prudential Financial
PRU
$37.8B
| $17.1K | ﹤0.01% |
165
| – | – |
|
145
Blackrock
BLK
$170B
| $17K | ﹤0.01% |
21
+2
| +11% | +$1.62K |
|
146
Starwood Property Trust
STWD
$7.44B
| $16.8K | ﹤0.01% |
800
| – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$524B
| $15.4K | ﹤0.01% |
65
| – | – |
|
148
Otis Worldwide
OTIS
$33.6B
| $15.4K | ﹤0.01% |
172
| – | – |
|
149
SPDR S&P Bank ETF
KBE
$1.6B
| $15.3K | ﹤0.01% |
333
+3
| +0.9% | +$138 |
|
150
IQVIA
IQV
$31.4B
| $15K | ﹤0.01% |
65
| – | – |
|