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
$303M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2M
3
+$248K
4
VFH icon
Vanguard Financials ETF
VFH
+$164K
5
PG icon
Procter & Gamble
PG
+$125K

Top Sells

1
+$5.9M
2
+$4.67M
3
+$3.87M
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$2.24M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$63.6M 21.02%
234,325
-17,210
2
$58.2M 19.22%
366,695
+1,561
3
$31.4M 10.39%
277,757
-8,471
4
$28.6M 9.45%
248,626
-5,085
5
$25.3M 8.36%
808,487
+63,766
6
$22.6M 7.45%
199,616
-2,086
7
$19.5M 6.44%
55,004
-4,642
8
$9.01M 2.98%
99,579
+1,810
9
$7.4M 2.45%
152,267
-32,351
10
$7.08M 2.34%
51,515
+50,760
11
$3.2M 1.06%
24,494
-29,638
12
$3.16M 1.04%
12,776
-587
13
$2.69M 0.89%
13,542
-4,420
14
$2.03M 0.67%
63,184
+1
15
$1.44M 0.48%
5,889
+487
16
$1.12M 0.37%
4,618
17
$1.08M 0.36%
4,719
+74
18
$943K 0.31%
6,888
+343
19
$838K 0.28%
8,237
-57,961
20
$725K 0.24%
3,198
+9
21
$668K 0.22%
2,465
+8
22
$603K 0.2%
3,732
-1,634
23
$583K 0.19%
8,871
+393
24
$553K 0.18%
9,850
+580
25
$508K 0.17%
3,288
-159
1
2 3 4 5