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
$300M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.31M
3
+$3.38M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K

Top Sells

1
+$1.13M
2
+$248K
3
+$103K
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.8K
5
USB icon
US Bancorp
USB
+$39.6K

Sector Composition

1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 18.47%
408,048
+24,860
2
$50.5M 16.81%
240,057
+4,537
3
$24M 7.99%
821,735
-38,595
4
$23.5M 7.81%
244,244
+2,916
5
$21.5M 7.16%
274,263
+1,425
6
$18.1M 6.03%
207,941
-2,844
7
$17M 5.67%
562,333
+74,074
8
$14.4M 4.78%
292,680
+128,659
9
$12.6M 4.19%
47,158
+1,487
10
$10.3M 3.42%
137,928
+5,813
11
$7.83M 2.61%
63,421
+3,464
12
$6.77M 2.25%
170,316
+2,626
13
$6.63M 2.21%
+274,750
14
$3.29M 1.09%
63,182
+3,657
15
$3.01M 1%
13,302
+21
16
$2.88M 0.96%
85,345
+2,656
17
$2.74M 0.91%
12,267
-245
18
$2.06M 0.69%
30,945
+1,154
19
$2.06M 0.69%
20,881
+282
20
$1.68M 0.56%
63,183
21
$1.37M 0.46%
9,904
-58
22
$854K 0.28%
5,177
+65
23
$760K 0.25%
3,265
-18
24
$715K 0.24%
2,694
+9
25
$685K 0.23%
4,618
1
2 3 4 5