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
MDYV icon
251
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.81K ﹤0.01%
28
– –
MDYG icon
252
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.76K ﹤0.01%
27
– –
GS icon
253
Goldman Sachs
GS
$223B
$1.72K ﹤0.01%
5
– –
FLNC icon
254
Fluence Energy
FLNC
$989M
$1.72K ﹤0.01%
100
– –
NSTG
255
DELISTED
NanoString Technologies, Inc.
NSTG
$1.64K ﹤0.01%
206
– –
NS
256
DELISTED
NuStar Energy L.P.
NS
$1.63K ﹤0.01%
102
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$87.3B
$1.63K ﹤0.01%
8
– –
FVRR icon
258
Fiverr
FVRR
$875M
$1.6K ﹤0.01%
55
– –
L icon
259
Loews
L
$20B
$1.58K ﹤0.01%
27
– –
Z icon
260
Zillow
Z
$21.3B
$1.51K ﹤0.01%
47
– –
UWMC icon
261
UWM Holdings
UWMC
$1.38B
$1.49K ﹤0.01%
450
– –
LCID icon
262
Lucid Motors
LCID
$5.66B
$1.39K ﹤0.01%
20
-25
-56% -$1.73K
AAL icon
263
American Airlines Group
AAL
$8.63B
$1.36K ﹤0.01%
107
– –
PTON icon
264
Peloton Interactive
PTON
$3.27B
$1.31K ﹤0.01%
165
– –
TWST icon
265
Twist Bioscience
TWST
$1.56B
$1.19K ﹤0.01%
50
– –
TILE icon
266
Interface
TILE
$1.64B
$987 ﹤0.01%
100
– –
BABA icon
267
Alibaba
BABA
$323B
$969 ﹤0.01%
11
– –
VB icon
268
Vanguard Small-Cap ETF
VB
$67.2B
$918 ﹤0.01%
5
– –
C icon
269
Citigroup
C
$176B
$905 ﹤0.01%
20
– –
CMCSA icon
270
Comcast
CMCSA
$125B
$866 ﹤0.01%
25
– –
DNN icon
271
Denison Mines
DNN
$2.11B
$861 ﹤0.01%
749
– –
HFRO
272
Highland Opportunities and Income Fund
HFRO
$342M
$845 ﹤0.01%
82
– –
EMBC icon
273
Embecta
EMBC
$875M
$784 ﹤0.01%
31
– –
WBD icon
274
Warner Bros
WBD
$30B
$711 ﹤0.01%
75
-6
-7% -$57
LMND icon
275
Lemonade
LMND
$3.71B
$684 ﹤0.01%
50
– –
9 10
11
12 13