CMA

Cedar Mountain Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$416K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$278K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K

Top Sells

1
+$345K
2
+$202K
3
+$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.5K
5
STNC icon
Hennessy Sustainable ETF
STNC
+$95.4K

Sector Composition

1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 17.49%
414,979
+1,428
2
$73.5M 16.47%
203,612
-955
3
$33.3M 7.45%
283,228
-785
4
$32.1M 7.19%
254,871
+2,204
5
$23M 5.15%
220,011
+2,600
6
$22M 4.93%
731,553
-6,707
7
$19.5M 4.38%
41,680
-116
8
$17.5M 3.91%
146,211
-364
9
$14.2M 3.18%
612,616
+47,737
10
$12.9M 2.88%
48,558
+1,017
11
$11.2M 2.51%
224,006
+26,542
12
$11.1M 2.49%
167,418
+2,842
13
$11M 2.47%
340,458
+12,836
14
$9.01M 2.02%
122,323
+2,302
15
$7.87M 1.76%
255,198
+6,077
16
$7.83M 1.75%
157,479
+4,100
17
$7.49M 1.68%
75,702
+1,397
18
$5.24M 1.17%
100,043
+1,164
19
$4.9M 1.1%
108,299
+1,478
20
$4.64M 1.04%
95,564
+929
21
$3.97M 0.89%
12,984
-256
22
$3.09M 0.69%
37,835
+1,858
23
$2.92M 0.66%
54,646
+3,464
24
$2.41M 0.54%
8,767
+101
25
$1.95M 0.44%
8,757
-235
1
2 3 4 5