CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$380K
3
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$288K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$259K

Top Sells

1
+$942K
2
+$268K
3
+$101K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$82.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 17.97%
203,692
+80
2
$81M 16.84%
417,125
+2,146
3
$39.2M 8.15%
282,810
-418
4
$34M 7.06%
257,168
+2,297
5
$24.4M 5.08%
223,686
+3,675
6
$23.3M 4.85%
42,303
+623
7
$21.1M 4.39%
700,164
-31,389
8
$18.8M 3.9%
147,534
+1,323
9
$14.5M 3.01%
623,079
+10,463
10
$12.3M 2.56%
49,518
+960
11
$12.2M 2.53%
170,539
+3,121
12
$11.3M 2.35%
228,570
+4,564
13
$11.3M 2.34%
346,485
+6,027
14
$10.1M 2.09%
125,710
+3,387
15
$7.87M 1.64%
255,241
+43
16
$7.84M 1.63%
157,638
+159
17
$7.24M 1.5%
72,969
-2,733
18
$5.52M 1.15%
111,643
+3,344
19
$5.43M 1.13%
102,720
+2,677
20
$4.96M 1.03%
98,487
+2,923
21
$4.01M 0.83%
12,995
+11
22
$3.13M 0.65%
38,696
+861
23
$2.85M 0.59%
53,096
-1,550
24
$2.66M 0.55%
8,767
25
$2.25M 0.47%
4,522
-41
1
2 3 4 5