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
FCX icon
251
Freeport-McMoran
FCX
$66.1B
$4.77K ﹤0.01%
126
– –
MRVL icon
252
Marvell Technology
MRVL
$55.3B
$4.65K ﹤0.01%
76
+1
+1% +$61
PRU icon
253
Prudential Financial
PRU
$38.3B
$4.62K ﹤0.01%
41
– –
UPST icon
254
Upstart Holdings
UPST
$6.34B
$4.6K ﹤0.01%
100
– –
MDT icon
255
Medtronic
MDT
$119B
$4.49K ﹤0.01%
50
– –
GNRC icon
256
Generac Holdings
GNRC
$10.5B
$4.43K ﹤0.01%
35
– –
EXK
257
Endeavour Silver
EXK
$1.78B
$4.27K ﹤0.01%
1,000
– –
COLM icon
258
Columbia Sportswear
COLM
$3.15B
$4.06K ﹤0.01%
54
+1
+2% +$75
SOUN icon
259
SoundHound AI
SOUN
$5.42B
$4.06K ﹤0.01%
+500
New +$4.06K
COLB icon
260
Columbia Banking Systems
COLB
$8.01B
$3.98K ﹤0.01%
160
+3
+2% +$75
UAL icon
261
United Airlines
UAL
$34.3B
$3.94K ﹤0.01%
57
– –
DAL icon
262
Delta Air Lines
DAL
$39.5B
$3.92K ﹤0.01%
90
– –
MU icon
263
Micron Technology
MU
$139B
$3.92K ﹤0.01%
45
– –
GEHC icon
264
GE HealthCare
GEHC
$33.8B
$3.87K ﹤0.01%
48
– –
IEO icon
265
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$3.86K ﹤0.01%
41
– –
GS icon
266
Goldman Sachs
GS
$227B
$3.82K ﹤0.01%
7
– –
IAC icon
267
IAC Inc
IAC
$2.95B
$3.72K ﹤0.01%
99
– –
VLTO icon
268
Veralto
VLTO
$26.5B
$3.72K ﹤0.01%
38
– –
DVN icon
269
Devon Energy
DVN
$22.6B
$3.45K ﹤0.01%
92
– –
PYPL icon
270
PayPal
PYPL
$65.4B
$3.26K ﹤0.01%
50
– –
Z icon
271
Zillow
Z
$20.3B
$3.22K ﹤0.01%
47
– –
R icon
272
Ryder
R
$7.69B
$3.16K ﹤0.01%
22
– –
IEZ icon
273
iShares US Oil Equipment & Services ETF
IEZ
$116M
$3.16K ﹤0.01%
162
+1
+0.6% +$20
ONCY
274
Oncolytics Biotech
ONCY
$109M
$3.11K ﹤0.01%
5,651
– –
DAR icon
275
Darling Ingredients
DAR
$4.99B
$3.06K ﹤0.01%
98
– –
9 10
11
12 13