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
$350M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$293K
3
+$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$230K
5
NKE icon
Nike
NKE
+$218K

Top Sells

1
+$478K
2
+$467K
3
+$398K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 18.57%
236,215
-1,445
2
$63.9M 18.26%
404,949
+452
3
$26.8M 7.67%
244,431
-11
4
$26.4M 7.55%
273,591
-1,617
5
$20.8M 5.94%
705,801
-16,244
6
$20.5M 5.86%
206,009
-116
7
$17.3M 4.95%
564,836
+7,506
8
$17M 4.86%
46,096
-915
9
$14.6M 4.18%
296,009
+4,951
10
$11.5M 3.28%
141,453
+14
11
$8.67M 2.48%
171,875
+693
12
$8.16M 2.33%
211,843
+13,974
13
$7.85M 2.24%
288,773
+4,609
14
$4.98M 1.42%
78,733
+4,632
15
$3.39M 0.97%
88,746
+1,779
16
$3.04M 0.87%
126,604
+4,468
17
$2.92M 0.83%
11,930
-91
18
$2.92M 0.83%
13,280
+1
19
$2.28M 0.65%
30,694
-48
20
$2.16M 0.62%
63,318
+135
21
$2.13M 0.61%
21,365
+406
22
$1.86M 0.53%
9,606
-245
23
$1.66M 0.47%
4,868
+4
24
$956K 0.27%
5,103
-74
25
$713K 0.2%
2,722
1
2 3 4 5