CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.42%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
287
New
16
Increased
46
Reduced
30
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$508K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 3 |
Tesla
TSLA
|
$295K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$223K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$185K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$738K |
| 2 |
Invesco QQQ Trust
QQQ
|
$293K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$247K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$93.7K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Industrials | 1.1% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.3M | 23.62% | 268,961 -3,404 | -1% | -$738K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.8M | 16.91% | 353,641 +4,201 | +1% | +$496K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.1M | 10.58% | 151,149 -1,430 | -0.9% | -$247K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.9M | 8.87% | 698,551 +7,121 | +1% | +$223K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.2M | 8.19% | 250,114 +2,283 | +0.9% | +$185K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 7.11% | 63,236 -1,056 | -2% | -$293K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 5.77% | 202,827 +372 | +0.2% | +$26.1K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.41M | 2.59% | 165,767 +1,926 | +1% | +$74.5K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.2M | 2.51% | 46,376 +595 | +1% | +$79.5K |
|
10
Vanguard Financials ETF
VFH
$13B
| $5.58M | 2.26% | 95,350 -28 | -0% | -$1.64K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.13M | 2.08% | 64,956 -3,041 | -4% | -$240K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | 1.06% | 12,786 +53 | +0.4% | +$10.8K |
|
13
Automatic Data Processing
ADP
$123B
| $2.58M | 1.04% | 18,465 +25 | +0.1% | +$3.49K |
|
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.11M | 0.86% | 29,600 | – | – |
|
15
CSX Corp
CSX
$60.6B
| $1.64M | 0.66% | 21,061 | – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $956K | 0.39% | 5,076 -340 | -6% | -$64K |
|
17
Intel
INTC
$107B
| $741K | 0.3% | 14,312 -138 | -1% | -$7.15K |
|
18
Target
TGT
$43.6B
| $727K | 0.29% | 4,618 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $724K | 0.29% | 4,836 +447 | +10% | +$66.9K |
|
20
Broadridge
BR
$29.9B
| $708K | 0.29% | 5,362 +3 | +0.1% | +$396 |
|
|
21
Apple
AAPL
$3.45T
| $671K | 0.27% | 5,790 +4,386 | +312% | +$508K |
|
22
Microsoft
MSFT
$3.77T
| $518K | 0.21% | 2,464 -7 | -0.3% | -$1.47K |
|
23
Nike
NKE
$114B
| $451K | 0.18% | 3,591 -45 | -1% | -$5.65K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $385K | 0.16% | 2,055 -106 | -5% | -$19.9K |
|
25
McDonald's
MCD
$224B
| $381K | 0.15% | 1,736 | – | – |
|