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
$511M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$300K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$1.62M
2
+$633K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$75.6B
$84.4M 16.51%
395,176
-7,376
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$133B
$82.2M 16.07%
770,756
-5,576
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$36.7M 7.17%
251,582
-2,453
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$35M 6.85%
273,302
-216
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$27.7M 5.42%
223,168
-2,245
QQQ icon
6
Invesco QQQ Trust
QQQ
$494B
$23.1M 4.51%
39,951
-556
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$19M 3.71%
631,291
-6,890
VFH icon
8
Vanguard Financials ETF
VFH
$12.3B
$17.5M 3.43%
145,240
-790
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$14.9M 2.91%
640,396
+12,803
VHT icon
10
Vanguard Health Care ETF
VHT
$16.2B
$14.1M 2.76%
51,873
-393
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$13.5M 2.64%
332,593
-4,631
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$13.1M 2.56%
138,642
-205
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$11.9M 2.34%
243,947
+5,613
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$10.6M 2.08%
141,220
-166
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7.37M 1.44%
239,567
+4,119
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$16.2B
$7.35M 1.44%
148,478
+2,511
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.31M 1.43%
73,655
+309
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.3B
$6.56M 1.28%
126,378
+320
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.4B
$6.19M 1.21%
63,682
+760
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.16M 1.21%
114,007
-1,004
DIVB icon
21
iShares Core Dividend ETF
DIVB
$1.47B
$5.61M 1.1%
104,028
+1,004
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$5.04M 0.99%
105,457
+1,989
ADP icon
23
Automatic Data Processing
ADP
$90.5B
$3.43M 0.67%
16,893
-211
JBND icon
24
JPMorgan Active Bond ETF
JBND
$7.93B
$3.27M 0.64%
60,772
+465
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.93M 0.57%
35,771
+77
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