CMA
Cedar Mountain Advisors Portfolio holdings
AUM
$481M
This Quarter Return
-13.87%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-14%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
372
New
22
Increased
49
Reduced
38
Closed
28
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$693K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$428K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$334K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Industrials | 0.85% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.6M | 19.01% | 383,188 +4,807 | +1% | +$697K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.5M | 17.63% | 235,520 +3,991 | +2% | +$873K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.6M | 8.75% | 860,330 -1,895 | -0.2% | -$56.3K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.5M | 8.39% | 241,328 -3,289 | -1% | -$334K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.6M | 7.4% | 272,838 +20 | +0% | +$1.58K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 6.67% | 210,785 +133 | +0.1% | +$12.3K |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.7M | 5.03% | 488,259 -3,242 | -0.7% | -$97.6K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 4.38% | 45,671 -6,862 | -13% | -$1.92M |
|
9
Vanguard Financials ETF
VFH
$13B
| $10.2M | 3.49% | 132,115 +2,264 | +2% | +$175K |
|
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.05M | 2.75% | 164,021 -1,346 | -0.8% | -$66.1K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.91M | 2.71% | 59,957 +578 | +1% | +$76.2K |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.04M | 2.41% | 167,690 -10,180 | -6% | -$428K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.5M | 1.2% | 59,525 +56,684 | +1,995% | +$3.33M |
|
14
iShares Core Dividend ETF
DIVB
$970M
| $3M | 1.03% | 82,689 +78,054 | +1,684% | +$2.83M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.95M | 1.01% | 12,512 -198 | -2% | -$46.6K |
|
16
Automatic Data Processing
ADP
$123B
| $2.79M | 0.95% | 13,281 +19 | +0.1% | +$3.99K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.74% | 29,791 +888 | +3% | +$64.1K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.04M | 0.7% | 20,599 +20,515 | +24,423% | +$2.03M |
|
19
CSX Corp
CSX
$60.6B
| $1.84M | 0.63% | 63,183 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.36M | 0.47% | 9,962 +521 | +6% | +$71.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $866K | 0.3% | 5,112 +133 | +3% | +$22.5K |
|
22
Microsoft
MSFT
$3.77T
| $843K | 0.29% | 3,283 +784 | +31% | +$201K |
|
23
Target
TGT
$43.6B
| $652K | 0.22% | 4,618 | – | – |
|
24
Tesla
TSLA
$1.08T
| $603K | 0.21% | 895 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.19% | 1,988 | – | – |
|