CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+0.84%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$8.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.7M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$944K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$812K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.58M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$805K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$638K
4
VHT icon
Vanguard Health Care ETF
VHT
$550K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$411K

Sector Composition

1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$20.7B
$7.1K ﹤0.01%
38
– –
XLC icon
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.07K ﹤0.01%
+73
New +$7.07K
NVO icon
228
Novo Nordisk
NVO
$245B
$7.05K ﹤0.01%
82
-14
-15% -$1.2K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$6.91K ﹤0.01%
248
– –
BAC icon
230
Bank of America
BAC
$369B
$6.81K ﹤0.01%
155
+18
+13% +$791
X
231
DELISTED
US Steel
X
$6.76K ﹤0.01%
199
– –
RIVN icon
232
Rivian
RIVN
$17.2B
$6.76K ﹤0.01%
508
– –
GFI icon
233
Gold Fields
GFI
$30.8B
$6.6K ﹤0.01%
500
– –
CBSH icon
234
Commerce Bancshares
CBSH
$8.08B
$6.54K ﹤0.01%
105
– –
UMC icon
235
United Microelectronic
UMC
$17.1B
$6.49K ﹤0.01%
1,000
– –
REXR icon
236
Rexford Industrial Realty
REXR
$10.2B
$6.3K ﹤0.01%
163
– –
CLOV icon
237
Clover Health Investments
CLOV
$1.41B
$6.3K ﹤0.01%
2,000
– –
KO icon
238
Coca-Cola
KO
$293B
$6.25K ﹤0.01%
100
+1
+1% +$63
SIRI icon
239
SiriusXM
SIRI
$8.11B
$6.25K ﹤0.01%
274
– –
LEGR icon
240
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$6.24K ﹤0.01%
134
– –
UPST icon
241
Upstart Holdings
UPST
$6.44B
$6.16K ﹤0.01%
100
-50
-33% -$3.08K
LEVI icon
242
Levi Strauss
LEVI
$8.8B
$6.06K ﹤0.01%
350
– –
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.04K ﹤0.01%
77
+1
+1% +$78
PM icon
244
Philip Morris
PM
$252B
$6.02K ﹤0.01%
+50
New +$6.02K
WTRG icon
245
Essential Utilities
WTRG
$11B
$6.02K ﹤0.01%
166
+156
+1,560% +$5.65K
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.6B
$5.89K ﹤0.01%
55
– –
EBAY icon
247
eBay
EBAY
$42.3B
$5.82K ﹤0.01%
94
– –
BE icon
248
Bloom Energy
BE
$13.4B
$5.75K ﹤0.01%
259
– –
AGCO icon
249
AGCO
AGCO
$8.29B
$5.61K ﹤0.01%
60
– –
UAL icon
250
United Airlines
UAL
$34.5B
$5.54K ﹤0.01%
57
– –
8 9
10
11 12