CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$47.8M
2
+$45.7M
3
+$23.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 19.3%
+271,967
2
$45.7M 18.45%
+335,166
3
$23.7M 9.56%
+310,600
4
$22.8M 9.2%
+240,678
5
$20M 8.08%
+238,892
6
$20M 8.07%
+648,686
7
$12.5M 5.05%
+164,031
8
$11.3M 4.58%
+674,728
9
$6.1M 2.46%
+65,725
10
$3.43M 1.38%
+20,137
11
$2.99M 1.21%
+73,655
12
$2.08M 0.84%
+29,600
13
$1.52M 0.61%
+63,183
14
$800K 0.32%
+5,752
15
$714K 0.29%
+4,311
16
$662K 0.27%
+5,354
17
$592K 0.24%
+4,618
18
$452K 0.18%
+8,261
19
$411K 0.17%
+3,410
20
$407K 0.16%
+7,311
21
$402K 0.16%
+2,251
22
$375K 0.15%
+5,112
23
$369K 0.15%
+3,646
24
$350K 0.14%
+2,221
25
$343K 0.14%
+1,736
1
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