CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.15%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
318
New
19
Increased
54
Reduced
49
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.98M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2M |
| 3 |
CSX Corp
CSX
|
$1.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$248K |
| 5 |
Vanguard Financials ETF
VFH
|
$164K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$2.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.6M | 21.02% | 234,325 -17,210 | -7% | -$4.67M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.2M | 19.22% | 366,695 +1,561 | +0.4% | +$248K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.4M | 10.39% | 277,757 -8,471 | -3% | -$959K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.6M | 9.45% | 248,626 -5,085 | -2% | -$585K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.3M | 8.36% | 808,487 +63,766 | +9% | +$2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 7.45% | 199,616 -2,086 | -1% | -$236K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 6.44% | 55,004 -4,642 | -8% | -$1.65M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $9.01M | 2.98% | 99,579 +1,810 | +2% | +$164K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.4M | 2.45% | 152,267 -32,351 | -18% | -$1.57M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $7.08M | 2.34% | 51,515 +50,760 | +6,723% | +$6.98M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.2M | 1.06% | 24,494 -29,638 | -55% | -$3.87M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.16M | 1.04% | 12,776 -587 | -4% | -$145K |
|
13
Automatic Data Processing
ADP
$123B
| $2.69M | 0.89% | 13,542 -4,420 | -25% | -$878K |
|
|
14
CSX Corp
CSX
$60.6B
| $2.03M | 0.67% | 63,184 +42,123 | +200% | +$1.35M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.44M | 0.48% | 5,889 +487 | +9% | +$119K |
|
16
Target
TGT
$43.6B
| $1.12M | 0.37% | 4,618 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.36% | 4,719 +74 | +2% | +$17K |
|
18
Apple
AAPL
$3.45T
| $943K | 0.31% | 6,888 +343 | +5% | +$47K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $838K | 0.28% | 8,237 -57,961 | -88% | -$5.9M |
|
20
Tesla
TSLA
$1.08T
| $725K | 0.24% | 1,066 +3 | +0.3% | +$2.04K |
|
21
Microsoft
MSFT
$3.77T
| $668K | 0.22% | 2,465 +8 | +0.3% | +$2.17K |
|
22
Broadridge
BR
$29.9B
| $603K | 0.2% | 3,732 -1,634 | -30% | -$264K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $583K | 0.19% | 8,871 +393 | +5% | +$25.8K |
|
24
Intel
INTC
$107B
| $553K | 0.18% | 9,850 +580 | +6% | +$32.6K |
|
25
Nike
NKE
$114B
| $508K | 0.17% | 3,288 -159 | -5% | -$24.6K |
|