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
DAL icon
251
Delta Air Lines
DAL
$39.9B
$5.45K ﹤0.01%
90
– –
GNRC icon
252
Generac Holdings
GNRC
$10.6B
$5.43K ﹤0.01%
35
-135
-79% -$20.9K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.41K ﹤0.01%
70
– –
TSN icon
254
Tyson Foods
TSN
$20B
$5.34K ﹤0.01%
93
– –
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$6.25B
$5.33K ﹤0.01%
+103
New +$5.33K
ONCY
256
Oncolytics Biotech
ONCY
$107M
$5.16K ﹤0.01%
5,651
– –
VICI icon
257
VICI Properties
VICI
$35.8B
$5.11K ﹤0.01%
175
– –
DE icon
258
Deere & Co
DE
$128B
$5.1K ﹤0.01%
12
-51
-81% -$21.7K
RSG icon
259
Republic Services
RSG
$71.7B
$5.03K ﹤0.01%
25
– –
PRU icon
260
Prudential Financial
PRU
$37.2B
$4.85K ﹤0.01%
41
-126
-75% -$14.9K
FCX icon
261
Freeport-McMoran
FCX
$66.5B
$4.8K ﹤0.01%
126
– –
PSX icon
262
Phillips 66
PSX
$53.2B
$4.79K ﹤0.01%
42
– –
SUN icon
263
Sunoco
SUN
$6.95B
$4.78K ﹤0.01%
93
– –
AU icon
264
AngloGold Ashanti
AU
$30.2B
$4.62K ﹤0.01%
200
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
$4.56K ﹤0.01%
+68
New +$4.56K
COLM icon
266
Columbia Sportswear
COLM
$3.09B
$4.49K ﹤0.01%
53
– –
SLV icon
267
iShares Silver Trust
SLV
$20.1B
$4.48K ﹤0.01%
170
– –
RKLB icon
268
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$4.46K ﹤0.01%
+175
New +$4.46K
PYPL icon
269
PayPal
PYPL
$65.2B
$4.27K ﹤0.01%
50
-185
-79% -$15.8K
COLB icon
270
Columbia Banking Systems
COLB
$8.05B
$4.25K ﹤0.01%
157
+2
+1% +$54
EWP icon
271
iShares MSCI Spain ETF
EWP
$1.36B
$4.16K ﹤0.01%
+134
New +$4.16K
GS icon
272
Goldman Sachs
GS
$223B
$4.01K ﹤0.01%
7
– –
MDT icon
273
Medtronic
MDT
$119B
$3.99K ﹤0.01%
50
– –
VLTO icon
274
Veralto
VLTO
$26.2B
$3.89K ﹤0.01%
38
– –
MU icon
275
Micron Technology
MU
$147B
$3.79K ﹤0.01%
45
– –
9 10
11
12 13