CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-0.51%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.68%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
331
New
32
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$912K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$784K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$514K |
| 4 |
Vanguard Value ETF
VTV
|
$410K |
| 5 |
Apple
AAPL
|
$288K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$870K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$279K |
| 5 |
GE Aerospace
GE
|
$254K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.4M | 20.75% | 227,625 -6,700 | -3% | -$1.84M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.4M | 19.11% | 367,047 +352 | +0.1% | +$55.1K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.5M | 10.16% | 272,483 -5,274 | -2% | -$591K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.2M | 9.37% | 248,780 +154 | +0.1% | +$17.4K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.2M | 8.71% | 837,655 +29,168 | +4% | +$912K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 7.51% | 206,793 +7,177 | +4% | +$784K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 6.26% | 52,573 -2,431 | -4% | -$870K |
|
8
Vanguard Financials ETF
VFH
$13B
| $9.3M | 3.09% | 100,323 +744 | +0.7% | +$68.9K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $7.38M | 2.46% | 54,541 +3,026 | +6% | +$410K |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.11M | 2.37% | 146,521 -5,746 | -4% | -$279K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.7M | 1.23% | 28,444 +3,950 | +16% | +$514K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.12M | 1.04% | 12,615 -161 | -1% | -$39.8K |
|
13
Automatic Data Processing
ADP
$123B
| $2.68M | 0.89% | 13,398 -144 | -1% | -$28.8K |
|
14
CSX Corp
CSX
$60.6B
| $1.88M | 0.63% | 63,183 -1 | -0% | -$30 |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.42M | 0.47% | 6,000 +111 | +2% | +$26.2K |
|
|
16
Apple
AAPL
$3.45T
| $1.26M | 0.42% | 8,927 +2,039 | +30% | +$288K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.35% | 4,857 +138 | +3% | +$30.2K |
|
18
Target
TGT
$43.6B
| $1.06M | 0.35% | 4,618 | – | – |
|
19
Tesla
TSLA
$1.08T
| $827K | 0.28% | 1,066 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $704K | 0.23% | 2,498 +33 | +1% | +$9.3K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $632K | 0.21% | 6,211 -2,026 | -25% | -$206K |
|
22
Broadridge
BR
$29.9B
| $620K | 0.21% | 3,719 -13 | -0.3% | -$2.17K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $561K | 0.19% | 8,862 -9 | -0.1% | -$570 |
|
24
Intel
INTC
$107B
| $520K | 0.17% | 9,760 -90 | -0.9% | -$4.8K |
|
25
Nike
NKE
$114B
| $491K | 0.16% | 3,381 +93 | +3% | +$13.5K |
|