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
$301M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$784K
3
+$514K
4
VTV icon
Vanguard Value ETF
VTV
+$410K
5
AAPL icon
Apple
AAPL
+$288K

Top Sells

1
+$1.84M
2
+$870K
3
+$591K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

1 Technology 2.19%
2 Industrials 0.98%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.7%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 20.75%
227,625
-6,700
2
$57.4M 19.11%
367,047
+352
3
$30.5M 10.16%
272,483
-5,274
4
$28.2M 9.37%
248,780
+154
5
$26.2M 8.71%
837,655
+29,168
6
$22.6M 7.51%
206,793
+7,177
7
$18.8M 6.26%
52,573
-2,431
8
$9.29M 3.09%
100,323
+744
9
$7.38M 2.46%
54,541
+3,026
10
$7.11M 2.37%
146,521
-5,746
11
$3.7M 1.23%
28,444
+3,950
12
$3.12M 1.04%
12,615
-161
13
$2.68M 0.89%
13,398
-144
14
$1.88M 0.63%
63,183
-1
15
$1.42M 0.47%
6,000
+111
16
$1.26M 0.42%
8,927
+2,039
17
$1.06M 0.35%
4,857
+138
18
$1.06M 0.35%
4,618
19
$827K 0.28%
3,198
20
$704K 0.23%
2,498
+33
21
$632K 0.21%
6,211
-2,026
22
$620K 0.21%
3,719
-13
23
$561K 0.19%
8,862
-9
24
$520K 0.17%
9,760
-90
25
$491K 0.16%
3,381
+93
1
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