CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
1-Year Return
12.72%
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
-$8.66M
(-1.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.1B
| $21.4K | ﹤0.01% |
2,456
+387
| +19% | +$3.37K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.9K | ﹤0.01% |
209
-163
| -44% | -$16.3K |
|
153
Netflix
NFLX
$538B
| $20.5K | ﹤0.01% |
22
| – | – |
|
154
International Paper
IP
$25.6B
| $19.3K | ﹤0.01% |
362
+3
| +0.8% | +$160 |
|
155
Humana
HUM
$37.4B
| $19.1K | ﹤0.01% |
72
| – | – |
|
156
Accenture
ACN
$158B
| $18.4K | ﹤0.01% |
59
-4
| -6% | -$1.25K |
|
157
Adobe
ADBE
$147B
| $18.4K | ﹤0.01% |
48
-3
| -6% | -$1.15K |
|
158
Becton Dickinson
BDX
$54.8B
| $18.3K | ﹤0.01% |
80
-75
| -48% | -$17.2K |
|
159
SPDR S&P Bank ETF
KBE
$1.64B
| $18.2K | ﹤0.01% |
344
+2
| +0.6% | +$106 |
|
160
MGM Resorts International
MGM
$10.1B
| $18.2K | ﹤0.01% |
613
| – | – |
|
161
Solventum
SOLV
$12.6B
| $18.1K | ﹤0.01% |
238
| – | – |
|
162
Otis Worldwide
OTIS
$34.2B
| $17.8K | ﹤0.01% |
173
| – | – |
|
163
ConocoPhillips
COP
$117B
| $17.8K | ﹤0.01% |
169
| – | – |
|
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $17.5K | ﹤0.01% |
345
-217
| -39% | -$11K |
|
165
Exact Sciences
EXAS
$9.76B
| $17.3K | ﹤0.01% |
400
| – | – |
|
166
KLA
KLAC
$116B
| $17K | ﹤0.01% |
25
-2
| -7% | -$1.36K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $17K | ﹤0.01% |
35
-2
| -5% | -$970 |
|
168
Donnelley Financial Solutions
DFIN
$1.55B
| $16.8K | ﹤0.01% |
385
| – | – |
|
|
IGD
169
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $15.8K | ﹤0.01% |
2,740
| – | – |
|
170
Cigna
CI
$81B
| $15.5K | ﹤0.01% |
47
| – | – |
|
171
Honeywell
HON
$137B
| $15.2K | ﹤0.01% |
72
-5
| -6% | -$1.06K |
|
172
Constellation Energy
CEG
$97.5B
| $15.2K | ﹤0.01% |
75
| – | – |
|
173
Markel Group
MKL
$24.8B
| $15K | ﹤0.01% |
8
| – | – |
|
174
Bank of America
BAC
$373B
| $14.9K | ﹤0.01% |
356
+201
| +130% | +$8.4K |
|
175
CrowdStrike
CRWD
$104B
| $14.8K | ﹤0.01% |
42
-3
| -7% | -$1.06K |
|