CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+14.5%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
298
New
20
Increased
48
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$83.5K |
| 4 |
Automatic Data Processing
ADP
|
$83K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Industrials | 1.13% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.4M | 21.94% | 254,684 -14,277 | -5% | -$3.44M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.3M | 17.63% | 360,797 +7,156 | +2% | +$978K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.6M | 10.59% | 288,735 +137,586 | +91% | +$14.1M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.5M | 8.76% | 252,859 +2,745 | +1% | +$266K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.7M | 8.1% | 721,802 +23,251 | +3% | +$730K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 6.7% | 59,762 -3,474 | -5% | -$1.09M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 6.69% | 203,741 +914 | +0.5% | +$84K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.73M | 2.76% | 183,619 +17,852 | +11% | +$752K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.11M | 2.54% | 53,462 +7,086 | +15% | +$942K |
|
10
Vanguard Financials ETF
VFH
$13B
| $6.92M | 2.47% | 94,950 -400 | -0.4% | -$29.1K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.43M | 1.94% | 63,973 -983 | -2% | -$83.5K |
|
|
12
Automatic Data Processing
ADP
$123B
| $3.17M | 1.13% | 17,994 -471 | -3% | -$83K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3M | 1.07% | 13,415 +629 | +5% | +$141K |
|
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.27M | 0.81% | 29,600 | – | – |
|
15
CSX Corp
CSX
$60.6B
| $1.91M | 0.68% | 21,061 | – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.11M | 0.4% | 5,241 +165 | +3% | +$35K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $928K | 0.33% | 4,735 -101 | -2% | -$19.8K |
|
18
Apple
AAPL
$3.45T
| $868K | 0.31% | 6,542 +752 | +13% | +$99.8K |
|
19
Broadridge
BR
$29.9B
| $822K | 0.29% | 5,364 +2 | +0% | +$306 |
|
20
Target
TGT
$43.6B
| $815K | 0.29% | 4,618 | – | – |
|
21
Tesla
TSLA
$1.08T
| $750K | 0.27% | 1,063 +220 | +26% | +$155K |
|
22
Intel
INTC
$107B
| $702K | 0.25% | 14,091 -221 | -2% | -$11K |
|
23
Microsoft
MSFT
$3.77T
| $546K | 0.2% | 2,457 -7 | -0.3% | -$1.56K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $509K | 0.18% | 8,468 +1,183 | +16% | +$71.1K |
|
25
Nike
NKE
$114B
| $488K | 0.17% | 3,447 -144 | -4% | -$20.4K |
|