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
$292M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.83M
3
+$2.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$873K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$697K

Top Sells

1
+$3.11M
2
+$1.92M
3
+$693K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$428K
5
IWS icon
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 Change
in Stake 		Capital Flow
1
$55.6M 19.01%
383,188
+4,807
2
$51.5M 17.63%
235,520
+3,991
3
$25.6M 8.75%
860,330
-1,895
4
$24.5M 8.39%
241,328
-3,289
5
$21.6M 7.4%
272,838
+20
6
$19.5M 6.67%
210,785
+133
7
$14.7M 5.03%
488,259
-3,242
8
$12.8M 4.38%
45,671
-6,862
9
$10.2M 3.49%
132,115
+2,264
10
$8.05M 2.75%
164,021
-1,346
11
$7.91M 2.71%
59,957
+578
12
$7.04M 2.41%
167,690
-10,180
13
$3.5M 1.2%
59,525
+56,684
14
$3M 1.03%
82,689
+78,054
15
$2.95M 1.01%
12,512
-198
16
$2.79M 0.95%
13,281
+19
17
$2.15M 0.74%
29,791
+888
18
$2.04M 0.7%
20,599
+20,515
19
$1.84M 0.63%
63,183
20
$1.36M 0.47%
9,962
+521
21
$866K 0.3%
5,112
+133
22
$843K 0.29%
3,283
+784
23
$652K 0.22%
4,618
24
$603K 0.21%
2,685
25
$543K 0.19%
1,988
1
2 3 4 5