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
$326M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$387K
3
+$384K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
ARKK icon
ARK Innovation ETF
ARKK
+$289K

Top Sells

1
+$89.3K
2
+$44.2K
3
+$43.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 21.33%
227,507
-118
2
$62.5M 19.19%
372,440
+5,393
3
$31.6M 9.69%
273,999
+1,516
4
$30.8M 9.46%
251,945
+3,165
5
$26.1M 8%
842,202
+4,547
6
$24.1M 7.38%
210,148
+3,355
7
$21M 6.43%
52,716
+143
8
$9.9M 3.04%
102,472
+2,149
9
$8.37M 2.57%
56,866
+2,325
10
$7.89M 2.42%
148,361
+1,840
11
$3.68M 1.13%
28,617
+173
12
$3.4M 1.04%
12,762
+147
13
$3.3M 1.01%
13,393
-5
14
$2.38M 0.73%
63,183
15
$1.59M 0.49%
8,933
+6
16
$1.39M 0.43%
6,141
+141
17
$1.13M 0.35%
3,195
-3
18
$1.1M 0.34%
4,930
+73
19
$1.07M 0.33%
4,618
20
$840K 0.26%
2,499
+1
21
$680K 0.21%
3,722
+3
22
$677K 0.21%
5,839
-372
23
$594K 0.18%
1,988
+340
24
$590K 0.18%
9,277
+415
25
$575K 0.18%
11,173
+1,413
1
2 3 4 5