CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
1-Year Return 12.72%
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
+$2.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
29
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$271K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
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
$8.41K ﹤0.01%
38
– –
DOW icon
227
Dow Inc
DOW
$17.5B
$8.31K ﹤0.01%
314
+261
+492% +$6.91K
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.27K ﹤0.01%
299
– –
ADM icon
229
Archer Daniels Midland
ADM
$30B
$7.92K ﹤0.01%
+150
New +$7.92K
LLY icon
230
Eli Lilly
LLY
$653B
$7.85K ﹤0.01%
10
-16
-62% -$12.6K
UMC icon
231
United Microelectronic
UMC
$17B
$7.65K ﹤0.01%
1,000
– –
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$7.39K ﹤0.01%
34
– –
LEGR icon
233
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$7.33K ﹤0.01%
136
+1
+0.7% +$54
IREN icon
234
Iris Energy
IREN
$7.22B
$7.29K ﹤0.01%
+500
New +$7.29K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$7.24K ﹤0.01%
248
– –
KO icon
236
Coca-Cola
KO
$294B
$7.16K ﹤0.01%
101
+1
+1% +$71
CTRA icon
237
Coterra Energy
CTRA
$18.4B
$7.13K ﹤0.01%
+281
New +$7.13K
UPS icon
238
United Parcel Service
UPS
$72.5B
$7.11K ﹤0.01%
70
+1
+1% +$102
EBAY icon
239
eBay
EBAY
$42.7B
$7K ﹤0.01%
94
– –
CBSH icon
240
Commerce Bancshares
CBSH
$8.24B
$6.53K ﹤0.01%
105
– –
AKR icon
241
Acadia Realty Trust
AKR
$2.66B
$6.5K ﹤0.01%
350
+4
+1% +$74
LEVI icon
242
Levi Strauss
LEVI
$8.93B
$6.47K ﹤0.01%
350
– –
UPST icon
243
Upstart Holdings
UPST
$6.48B
$6.47K ﹤0.01%
100
– –
QSR icon
244
Restaurant Brands International
QSR
$20.6B
$6.36K ﹤0.01%
96
– –
PCG icon
245
PG&E
PCG
$33.5B
$6.3K ﹤0.01%
452
– –
SIRI icon
246
SiriusXM
SIRI
$8.14B
$6.29K ﹤0.01%
274
– –
CI icon
247
Cigna
CI
$81.5B
$6.28K ﹤0.01%
19
-28
-60% -$9.26K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$6.26K ﹤0.01%
79
+1
+1% +$79
WTRG icon
249
Essential Utilities
WTRG
$11B
$6.26K ﹤0.01%
168
+1
+0.6% +$37
BE icon
250
Bloom Energy
BE
$13.3B
$6.2K ﹤0.01%
259
– –
8 9
10
11 12