CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
-2.34%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$446M
AUM Growth
-$8.66M
Cap. Flow
+$3.96M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.04%
Holding
390
New
13
Increased
89
Reduced
65
Closed
38

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.11M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$416K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$278K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$272K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$345K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K
3
VUG icon
Vanguard Growth ETF
VUG
$140K
4
IWM icon
iShares Russell 2000 ETF
IWM
$98.5K
5
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.4K

Sector Composition

1 Technology 2.27%
2 Industrials 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.71K ﹤0.01%
34
-54
-61% -$10.7K
WTRG icon
227
Essential Utilities
WTRG
$10.9B
$6.6K ﹤0.01%
167
+1
+0.6% +$40
LEGR icon
228
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$6.57K ﹤0.01%
135
+1
+0.7% +$49
CBSH icon
229
Commerce Bancshares
CBSH
$8.23B
$6.53K ﹤0.01%
105
– –
QSR icon
230
Restaurant Brands International
QSR
$20.4B
$6.4K ﹤0.01%
+96
New +$6.4K
REXR icon
231
Rexford Industrial Realty
REXR
$9.96B
$6.38K ﹤0.01%
163
– –
EBAY icon
232
eBay
EBAY
$42.5B
$6.37K ﹤0.01%
94
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6.21K ﹤0.01%
248
– –
SIRI icon
234
SiriusXM
SIRI
$7.94B
$6.18K ﹤0.01%
274
– –
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.15K ﹤0.01%
78
+1
+1% +$79
RSG icon
236
Republic Services
RSG
$73B
$6.05K ﹤0.01%
25
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.6B
$6.03K ﹤0.01%
54
-1
-2% -$112
VICI icon
238
VICI Properties
VICI
$35.7B
$5.71K ﹤0.01%
175
– –
DE icon
239
Deere & Co
DE
$128B
$5.67K ﹤0.01%
12
– –
AGCO icon
240
AGCO
AGCO
$8.19B
$5.55K ﹤0.01%
60
– –
IONQ icon
241
IonQ
IONQ
$12.5B
$5.52K ﹤0.01%
+250
New +$5.52K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.48K ﹤0.01%
70
– –
LEVI icon
243
Levi Strauss
LEVI
$8.92B
$5.46K ﹤0.01%
350
– –
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.44K ﹤0.01%
69
-37
-35% -$2.92K
EYPT icon
245
EyePoint Pharmaceuticals
EYPT
$819M
$5.42K ﹤0.01%
1,000
– –
SUN icon
246
Sunoco
SUN
$6.99B
$5.4K ﹤0.01%
93
– –
NVO icon
247
Novo Nordisk
NVO
$249B
$5.35K ﹤0.01%
77
-5
-6% -$347
SLV icon
248
iShares Silver Trust
SLV
$20B
$5.27K ﹤0.01%
170
– –
PSX icon
249
Phillips 66
PSX
$53.2B
$5.19K ﹤0.01%
42
– –
BE icon
250
Bloom Energy
BE
$12.8B
$5.09K ﹤0.01%
259
– –
8 9
10
11 12