CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+5.96%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.7%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
317
New
23
Increased
49
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$718K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 3 |
Vanguard Financials ETF
VFH
|
$238K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$93.1K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$765K |
| 2 |
Intel
INTC
|
$308K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$256K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$221K |
| 5 |
EyePoint Pharmaceuticals
EYPT
|
$100K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 1.15% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.1M | 20.67% | 251,535 -3,149 | -1% | -$765K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.3M | 18.71% | 365,134 +4,337 | +1% | +$657K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.2M | 9.88% | 286,228 -2,507 | -0.9% | -$256K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.7M | 9.38% | 253,711 +852 | +0.3% | +$93.1K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.3M | 7.88% | 744,721 +22,919 | +3% | +$718K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 7.4% | 201,702 -2,039 | -1% | -$221K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19M | 6.44% | 59,646 -116 | -0.2% | -$37K |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $8.26M | 2.79% | 97,769 +2,819 | +3% | +$238K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.18M | 2.77% | 184,618 +999 | +0.5% | +$44.3K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.03M | 2.38% | 54,132 +670 | +1% | +$87K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.08M | 2.06% | 66,198 +2,225 | +3% | +$204K |
|
12
Automatic Data Processing
ADP
$123B
| $3.39M | 1.14% | 17,962 -32 | -0.2% | -$6.03K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.06M | 1.03% | 13,363 -52 | -0.4% | -$11.9K |
|
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.24M | 0.76% | 29,600 | – | – |
|
15
CSX Corp
CSX
$60.6B
| $2.03M | 0.69% | 21,061 | – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.18M | 0.4% | 5,402 +161 | +3% | +$35.1K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.35% | 4,645 -90 | -2% | -$19.9K |
|
18
Target
TGT
$43.6B
| $915K | 0.31% | 4,618 | – | – |
|
19
Broadridge
BR
$29.9B
| $821K | 0.28% | 5,366 +2 | +0% | +$306 |
|
20
Apple
AAPL
$3.45T
| $799K | 0.27% | 6,545 +3 | +0% | +$366 |
|
21
Tesla
TSLA
$1.08T
| $710K | 0.24% | 1,063 | – | – |
|
|
22
Intel
INTC
$107B
| $593K | 0.2% | 9,270 -4,821 | -34% | -$308K |
|
23
Microsoft
MSFT
$3.77T
| $579K | 0.2% | 2,457 | – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $532K | 0.18% | 8,478 +10 | +0.1% | +$628 |
|
25
Nike
NKE
$114B
| $458K | 0.15% | 3,447 | – | – |
|