CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.2M
3
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.2%
2 Industrials 1.2%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.52%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 20.55%
+271,967
2
$45.7M 19.65%
+335,166
3
$23.7M 10.18%
+310,600
4
$22.8M 9.8%
+240,678
5
$20M 8.6%
+238,892
6
$20M 8.59%
+648,686
7
$12.5M 5.37%
+164,031
8
$11.3M 4.87%
+674,728
9
$6.1M 2.62%
+65,725
10
$3.43M 1.47%
+20,137
11
$2.99M 1.29%
+73,655
12
$2.08M 0.89%
+29,600
13
$1.52M 0.65%
+63,183
14
$800K 0.34%
+5,752
15
$714K 0.31%
+4,311
16
$662K 0.28%
+5,354
17
$592K 0.25%
+4,618
18
$452K 0.19%
+8,261
19
$411K 0.18%
+3,410
20
$407K 0.17%
+7,311
21
$402K 0.17%
+2,251
22
$375K 0.16%
+5,112
23
$369K 0.16%
+3,646
24
$350K 0.15%
+2,221
25
$343K 0.15%
+1,736
1
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