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
$339M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$104K
3
+$97.9K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$92K
5
VFH icon
Vanguard Financials ETF
VFH
+$90.8K

Top Sells

1
+$656K
2
+$292K
3
+$212K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 18.33%
233,748
-2,467
2
$61.3M 18.07%
403,634
-1,315
3
$25.5M 7.53%
244,827
+396
4
$24.9M 7.33%
272,300
-1,291
5
$20.5M 6.05%
699,699
-6,102
6
$19.5M 5.74%
206,294
+285
7
$17.4M 5.14%
567,653
+2,817
8
$16.4M 4.84%
45,783
-313
9
$14.8M 4.35%
298,101
+2,092
10
$11.5M 3.38%
142,584
+1,131
11
$8.39M 2.47%
167,636
-4,239
12
$7.91M 2.33%
290,261
+1,488
13
$7.74M 2.28%
214,391
+2,548
14
$6.36M 1.88%
102,760
+24,027
15
$3.38M 1%
90,659
+1,913
16
$3.2M 0.94%
13,292
+12
17
$2.8M 0.83%
11,913
-17
18
$2.74M 0.81%
114,420
-12,184
19
$2.1M 0.62%
30,452
-242
20
$2.06M 0.61%
20,526
-839
21
$1.95M 0.57%
63,318
22
$1.69M 0.5%
9,847
+241
23
$1.52M 0.45%
4,816
-52
24
$861K 0.25%
4,874
-229
25
$707K 0.21%
2,825
+103
1
2 3 4 5