CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
1-Year Return
12.72%
This Quarter Return
+7.3%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$398M
AUM Growth
+$28.2M
(+7.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
363
New
31
Increased
68
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
| 2 |
Invesco QQQ Trust
QQQ
|
$135K |
| 3 |
United States Oil Fund
USO
|
$127K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$72.2K |
| 5 |
Nike
NKE
|
$58.2K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Consumer Staples | 0.51% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $23.4K | 0.01% |
842
+11
| +1% | +$305 |
|
127
IBM
IBM
$230B
| $23.2K | 0.01% |
121
+1
| +0.8% | +$192 |
|
128
Abbott
ABT
$231B
| $22.4K | 0.01% |
197
+1
| +0.5% | +$114 |
|
129
KLA
KLAC
$115B
| $22.4K | 0.01% |
32
| – | – |
|
130
Viatris
VTRS
$12B
| $21.8K | 0.01% |
1,824
+2
| +0.1% | +$24 |
|
131
Humana
HUM
$37.5B
| $21.5K | 0.01% |
+62
| New | +$21.5K |
|
132
Generac Holdings
GNRC
$10.5B
| $21.4K | 0.01% |
170
| – | – |
|
133
Fiserv
FI
$74B
| $21.4K | 0.01% |
134
| – | – |
|
134
Garmin
GRMN
$45.7B
| $21.2K | 0.01% |
142
| – | – |
|
135
EyePoint Pharmaceuticals
EYPT
$819M
| $20.7K | 0.01% |
1,000
| – | – |
|
136
Carrier Global
CARR
$54.1B
| $20.1K | 0.01% |
346
+1
| +0.3% | +$58 |
|
137
Ford
F
$46.5B
| $19.9K | 0.01% |
1,500
| – | – |
|
138
Simon Property Group
SPG
$59.3B
| $19.6K | ﹤0.01% |
125
| – | – |
|
139
Prudential Financial
PRU
$38.3B
| $19.4K | ﹤0.01% |
165
| – | – |
|
140
General Mills
GIS
$26.5B
| $18.9K | ﹤0.01% |
270
+66
| +32% | +$4.62K |
|
141
Honeywell
HON
$137B
| $18.7K | ﹤0.01% |
91
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $18.4K | ﹤0.01% |
44
| – | – |
|
143
Analog Devices
ADI
$121B
| $18K | ﹤0.01% |
91
| – | – |
|
144
Allstate
ALL
$54.9B
| $18K | ﹤0.01% |
104
| – | – |
|
145
MGM Resorts International
MGM
$10.1B
| $18K | ﹤0.01% |
381
+94
| +33% | +$4.44K |
|
146
Bank of New York Mellon
BK
$74.4B
| $17.7K | ﹤0.01% |
307
-82
| -21% | -$4.73K |
|
147
Trinity Capital
TRIN
$1.14B
| $17.6K | ﹤0.01% |
1,200
| – | – |
|
148
Blackrock
BLK
$172B
| $17.5K | ﹤0.01% |
21
| – | – |
|
149
Texas Instruments
TXN
$170B
| $17.2K | ﹤0.01% |
99
+13
| +15% | +$2.27K |
|
150
Otis Worldwide
OTIS
$33.9B
| $17.1K | ﹤0.01% |
172
| – | – |
|