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
$200M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.73M
3
+$1.04M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$896K
5
INTC icon
Intel
INTC
+$774K

Top Sells

1
+$886K
2
+$229K
3
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
WMT icon
Walmart
WMT
+$52.3K

Sector Composition

1 Technology 2.38%
2 Industrials 0.97%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 20.61%
273,514
+1,547
2
$34.3M 17.15%
345,684
+10,518
3
$20.5M 10.26%
678,300
+29,614
4
$19.4M 9.69%
318,776
+8,176
5
$16.2M 8.1%
252,501
+11,823
6
$12.7M 6.34%
+66,585
7
$12.5M 6.26%
223,094
-15,798
8
$8.73M 4.37%
172,142
+8,111
9
$8.73M 4.37%
675,536
+808
10
$5.05M 2.53%
72,302
+6,577
11
$2.73M 1.37%
+34,580
12
$2.52M 1.26%
18,459
-1,678
13
$2.04M 1.02%
72,321
-1,334
14
$1.82M 0.91%
29,600
15
$1.21M 0.6%
63,183
16
$774K 0.39%
+14,295
17
$760K 0.38%
6,140
+388
18
$508K 0.25%
5,357
+3
19
$497K 0.25%
4,344
+33
20
$429K 0.21%
4,618
21
$350K 0.18%
2,222
+1
22
$325K 0.16%
5,116
+4
23
$320K 0.16%
2,258
+7
24
$302K 0.15%
3,650
+4
25
$287K 0.14%
1,736
1
2 3 4 5