CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+6.48%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$18.2M
Cap. Flow
-$30.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.57%
Holding
338
New
7
Increased
45
Reduced
34
Closed
19

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.75M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.78M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$218K
4
AMAT icon
Applied Materials
AMAT
$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$41.2K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$527K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$505K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$271K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$239K

Sector Composition

1 Technology 2.07%
2 Industrials 0.84%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.5%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
226
Beyond Meat
BYND
$189M
$3.69K ﹤0.01%
300
– –
AEM icon
227
Agnico Eagle Mines
AEM
$76.3B
$3.69K ﹤0.01%
71
– –
RIVN icon
228
Rivian
RIVN
$17.2B
$3.69K ﹤0.01%
200
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.67K ﹤0.01%
264
– –
EYPT icon
230
EyePoint Pharmaceuticals
EYPT
$966M
$3.5K ﹤0.01%
1,000
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.47K ﹤0.01%
89
– –
EXK
232
Endeavour Silver
EXK
$1.74B
$3.24K ﹤0.01%
1,000
– –
BLOK icon
233
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2.97K ﹤0.01%
196
– –
DAL icon
234
Delta Air Lines
DAL
$39.9B
$2.96K ﹤0.01%
90
– –
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$2.91K ﹤0.01%
38
– –
LASR icon
236
nLIGHT
LASR
$1.44B
$2.86K ﹤0.01%
282
– –
SCHV icon
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.71K ﹤0.01%
123
– –
CRON
238
Cronos Group
CRON
$957M
$2.54K ﹤0.01%
1,000
– –
X
239
DELISTED
US Steel
X
$2.48K ﹤0.01%
99
– –
MODG icon
240
Topgolf Callaway Brands
MODG
$1.7B
$2.38K ﹤0.01%
121
– –
SUN icon
241
Sunoco
SUN
$6.95B
$2.28K ﹤0.01%
53
– –
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$2.24K ﹤0.01%
404
– –
NEWP
243
New Pacific Metals
NEWP
$352M
$2.21K ﹤0.01%
981
– –
UAL icon
244
United Airlines
UAL
$34.5B
$2.15K ﹤0.01%
57
– –
BLCN icon
245
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.08K ﹤0.01%
103
+1
+1% +$20
NIO icon
246
NIO
NIO
$13.4B
$2.07K ﹤0.01%
212
– –
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.99K ﹤0.01%
28
– –
PLUG icon
248
Plug Power
PLUG
$1.69B
$1.93K ﹤0.01%
156
– –
CLOV icon
249
Clover Health Investments
CLOV
$1.41B
$1.86K ﹤0.01%
2,000
– –
R icon
250
Ryder
R
$7.64B
$1.84K ﹤0.01%
22
– –
8 9
10
11 12