CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-20.08%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
283
New
19
Increased
51
Reduced
25
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$896K |
| 5 |
Intel
INTC
|
$774K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 2 |
Automatic Data Processing
ADP
|
$229K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$165K |
| 4 |
RTX Corp
RTX
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.2M | 20.61% | 273,514 +1,547 | +0.6% | +$233K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.3M | 17.15% | 345,684 +10,518 | +3% | +$1.04M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.5M | 10.26% | 678,300 +29,614 | +5% | +$896K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.4M | 9.69% | 159,388 +4,088 | +3% | +$497K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 8.1% | 252,501 +11,823 | +5% | +$758K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 6.34% | +66,585 | New | +$12.7M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 6.26% | 223,094 -15,798 | -7% | -$886K |
|
8
Vanguard Financials ETF
VFH
$13B
| $8.73M | 4.37% | 172,142 +8,111 | +5% | +$411K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.73M | 4.37% | 337,768 +404 | +0.1% | +$10.4K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 2.53% | 72,302 +6,577 | +10% | +$459K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 1.37% | +34,580 | New | +$2.74M |
|
|
12
Automatic Data Processing
ADP
$123B
| $2.52M | 1.26% | 18,459 -1,678 | -8% | -$229K |
|
13
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.04M | 1.02% | 72,321 -1,334 | -2% | -$37.6K |
|
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.82M | 0.91% | 29,600 | – | – |
|
15
CSX Corp
CSX
$60.6B
| $1.21M | 0.6% | 21,061 | – | – |
|
|
16
Intel
INTC
$107B
| $774K | 0.39% | +14,295 | New | +$774K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $760K | 0.38% | 6,140 +388 | +7% | +$48K |
|
18
Broadridge
BR
$29.9B
| $508K | 0.25% | 5,357 +3 | +0.1% | +$284 |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $497K | 0.25% | 4,344 +33 | +0.8% | +$3.78K |
|
20
Target
TGT
$43.6B
| $429K | 0.21% | 4,618 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $350K | 0.18% | 2,222 +1 | +0% | +$158 |
|
22
Apple
AAPL
$3.45T
| $325K | 0.16% | 1,279 +1 | +0.1% | +$254 |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $320K | 0.16% | 2,258 +7 | +0.3% | +$992 |
|
24
Nike
NKE
$114B
| $302K | 0.15% | 3,650 +4 | +0.1% | +$331 |
|
25
McDonald's
MCD
$224B
| $287K | 0.14% | 1,736 | – | – |
|