CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$657K
3
+$238K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$93.1K

Top Sells

1
+$765K
2
+$308K
3
+$256K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
5
EYPT icon
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 Change
in Stake 		Capital Flow
1
$61.1M 20.67%
251,535
-3,149
2
$55.3M 18.71%
365,134
+4,337
3
$29.2M 9.88%
286,228
-2,507
4
$27.7M 9.38%
253,711
+852
5
$23.3M 7.88%
744,721
+22,919
6
$21.9M 7.4%
201,702
-2,039
7
$19M 6.44%
59,646
-116
8
$8.26M 2.79%
97,769
+2,819
9
$8.18M 2.77%
184,618
+999
10
$7.03M 2.38%
54,132
+670
11
$6.08M 2.06%
66,198
+2,225
12
$3.38M 1.14%
17,962
-32
13
$3.06M 1.03%
13,363
-52
14
$2.24M 0.76%
29,600
15
$2.03M 0.69%
63,183
16
$1.18M 0.4%
5,402
+161
17
$1.03M 0.35%
4,645
-90
18
$915K 0.31%
4,618
19
$821K 0.28%
5,366
+2
20
$799K 0.27%
6,545
+3
21
$710K 0.24%
3,189
22
$593K 0.2%
9,270
-4,821
23
$579K 0.2%
2,457
24
$532K 0.18%
8,478
+10
25
$458K 0.15%
3,447
1
2 3 4 5