CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
+7.62%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
349
New
23
Increased
62
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$906K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$387K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$384K |
| 4 |
Vanguard Value ETF
VTV
|
$342K |
| 5 |
ARK Innovation ETF
ARKK
|
$289K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.1K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$36.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.5M | 21.33% | 227,507 -118 | -0.1% | -$36.1K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.5M | 19.19% | 372,440 +5,393 | +1% | +$906K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.6M | 9.69% | 273,999 +1,516 | +0.6% | +$175K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.8M | 9.46% | 251,945 +3,165 | +1% | +$387K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.1M | 8% | 842,202 +4,547 | +0.5% | +$141K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 7.38% | 210,148 +3,355 | +2% | +$384K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21M | 6.43% | 52,716 +143 | +0.3% | +$56.9K |
|
8
Vanguard Financials ETF
VFH
$13B
| $9.9M | 3.04% | 102,472 +2,149 | +2% | +$208K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.37M | 2.57% | 56,866 +2,325 | +4% | +$342K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.89M | 2.42% | 148,361 +1,840 | +1% | +$97.9K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.68M | 1.13% | 28,617 +173 | +0.6% | +$22.3K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.4M | 1.04% | 12,762 +147 | +1% | +$39.2K |
|
13
Automatic Data Processing
ADP
$123B
| $3.3M | 1.01% | 13,393 -5 | -0% | -$1.23K |
|
14
CSX Corp
CSX
$60.6B
| $2.38M | 0.73% | 63,183 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.59M | 0.49% | 8,933 +6 | +0.1% | +$1.07K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.39M | 0.43% | 6,141 +141 | +2% | +$31.9K |
|
17
Tesla
TSLA
$1.08T
| $1.13M | 0.35% | 1,065 -1 | -0.1% | -$1.06K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.34% | 4,930 +73 | +2% | +$16.2K |
|
19
Target
TGT
$43.6B
| $1.07M | 0.33% | 4,618 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $840K | 0.26% | 2,499 +1 | +0% | +$336 |
|
21
Broadridge
BR
$29.9B
| $680K | 0.21% | 3,722 +3 | +0.1% | +$548 |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $677K | 0.21% | 5,839 -372 | -6% | -$43.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.18% | 1,988 +340 | +21% | +$102K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $590K | 0.18% | 9,277 +415 | +5% | +$26.4K |
|
25
Intel
INTC
$107B
| $575K | 0.18% | 11,173 +1,413 | +14% | +$72.7K |
|