CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+19.94%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
279
New
13
Increased
77
Reduced
34
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.12M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$423K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$411K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.84M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.3M | 22.65% | 272,365 -1,149 | -0.4% | -$221K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.4M | 17.05% | 349,440 +3,756 | +1% | +$423K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.1M | 10.45% | 152,579 -6,809 | -4% | -$1.08M |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.7M | 9.39% | 691,430 +13,130 | +2% | +$411K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19M | 8.22% | 247,831 -4,670 | -2% | -$357K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 6.9% | 64,292 -2,293 | -3% | -$568K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 5.99% | 202,455 -20,639 | -9% | -$1.41M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.12M | 2.65% | +45,781 | New | +$6.12M |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.8M | 2.51% | 163,841 +163,202 | +25,540% | +$5.78M |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $5.46M | 2.36% | 95,378 -76,764 | -45% | -$4.39M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.34M | 2.31% | 67,997 -4,305 | -6% | -$338K |
|
12
Automatic Data Processing
ADP
$123B
| $2.75M | 1.19% | 18,440 -19 | -0.1% | -$2.83K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.45M | 1.06% | 12,733 +12,403 | +3,758% | +$2.39M |
|
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.04M | 0.88% | 29,600 | – | – |
|
15
CSX Corp
CSX
$60.6B
| $1.47M | 0.64% | 21,061 | – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $923K | 0.4% | 5,416 -724 | -12% | -$123K |
|
17
Intel
INTC
$107B
| $865K | 0.37% | 14,450 +155 | +1% | +$9.28K |
|
18
Broadridge
BR
$29.9B
| $676K | 0.29% | 5,359 +2 | +0% | +$252 |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $628K | 0.27% | 4,389 +45 | +1% | +$6.44K |
|
20
Target
TGT
$43.6B
| $554K | 0.24% | 4,618 | – | – |
|
21
Apple
AAPL
$3.45T
| $512K | 0.22% | 1,404 +125 | +10% | +$45.6K |
|
22
Microsoft
MSFT
$3.77T
| $503K | 0.22% | 2,471 +249 | +11% | +$50.7K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $371K | 0.16% | 2,161 -97 | -4% | -$16.7K |
|
24
Nike
NKE
$114B
| $357K | 0.15% | 3,636 -14 | -0.4% | -$1.38K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.15% | 8,263 +2 | +0% | +$83 |
|