CMA

Cedar Mountain Advisors Portfolio holdings

AUM $511M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.95M
3
+$1.21M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$984K

Top Sells

1
+$3.65M
2
+$3.21M
3
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900K

Sector Composition

1 Technology 2.7%
2 Industrials 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 17.83%
782,000
-32,768
2
$81.6M 15.89%
400,966
-16,159
3
$38.7M 7.54%
272,064
-10,746
4
$35.2M 6.86%
252,309
-4,859
5
$26.5M 5.17%
223,310
-376
6
$24.5M 4.76%
40,732
-1,571
7
$20.6M 4.01%
679,979
-20,185
8
$18.9M 3.68%
144,194
-3,340
9
$15.2M 2.95%
645,702
+22,623
10
$13.1M 2.56%
50,648
+1,130
11
$12.2M 2.38%
242,214
+13,644
12
$11.7M 2.27%
336,162
-10,323
13
$11.6M 2.27%
137,576
+11,866
14
$10.4M 2.02%
141,228
-29,311
15
$7.72M 1.5%
250,169
-5,072
16
$7.7M 1.5%
154,564
-3,074
17
$7.27M 1.42%
72,545
-424
18
$6.49M 1.26%
121,935
+19,215
19
$6.21M 1.21%
114,632
+2,989
20
$5.88M 1.14%
+62,960
21
$5.32M 1.04%
101,864
+3,377
22
$5M 0.97%
17,023
+4,028
23
$4.98M 0.97%
+101,550
24
$3.21M 0.63%
59,335
+6,239
25
$2.88M 0.56%
8,767
1
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