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
$444M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.4M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.45M

Top Sells

1
+$11.1M
2
+$9.48M
3
+$8.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 17.58%
410,900
+1,493
2
$77.1M 17.38%
205,416
-21,460
3
$33M 7.43%
249,347
+660
4
$32.4M 7.31%
276,566
+3,747
5
$25.4M 5.71%
216,751
+7,035
6
$22.4M 5.05%
740,563
+66,549
7
$20.4M 4.61%
41,871
-3,140
8
$16.1M 3.63%
146,654
+2,966
9
$14.1M 3.18%
592,974
+591,274
10
$14M 3.16%
49,708
+37,068
11
$11.4M 2.57%
+214,013
12
$11.4M 2.56%
169,000
-5,882
13
$10.2M 2.3%
328,261
+14,457
14
$7.93M 1.79%
108,061
+894
15
$7.69M 1.73%
249,172
-361,290
16
$7.63M 1.72%
153,297
-167,409
17
$7.53M 1.7%
+74,321
18
$4.61M 1.04%
95,145
-165
19
$3.66M 0.83%
13,228
+13
20
$2.99M 0.67%
35,983
+2,139
21
$2.63M 0.59%
107,496
-14,318
22
$2.45M 0.55%
+8,666
23
$2.19M 0.49%
63,319
+1
24
$2.16M 0.49%
9,272
-279
25
$2.06M 0.47%
4,796
+4
1
2 3 4 5