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
$319M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.78M
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.2K

Top Sells

1
+$2.08M
2
+$527K
3
+$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$271K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$239K

Sector Composition

1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 19.25%
404,571
-3,477
2
$50.9M 15.98%
237,702
-2,355
3
$25.6M 8.03%
243,035
-1,209
4
$22.7M 7.12%
271,403
-2,860
5
$22.1M 6.92%
751,050
-70,685
6
$19.4M 6.09%
205,077
-2,864
7
$16.9M 5.3%
555,996
-6,337
8
$14.2M 4.45%
288,895
-3,785
9
$12.4M 3.89%
46,590
-568
10
$11.2M 3.53%
135,946
-1,982
11
$8.74M 2.74%
62,233
-1,188
12
$7.52M 2.36%
170,839
+523
13
$7.24M 2.27%
283,287
+8,537
14
$5.54M 1.74%
93,073
+29,891
15
$3.23M 1.01%
85,992
+647
16
$3.18M 1%
13,299
-3
17
$3.04M 0.95%
12,237
-30
18
$2.75M 0.86%
+114,118
19
$2.31M 0.72%
30,924
-21
20
$2.06M 0.65%
20,879
-2
21
$1.96M 0.61%
63,183
22
$1.28M 0.4%
9,845
-59
23
$903K 0.28%
5,177
24
$706K 0.22%
2,946
-319
25
$688K 0.22%
4,618
1
2 3 4 5