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
DAL icon
276
Delta Air Lines
DAL
$39.5B
$4.38K ﹤0.01%
89
-1
-1% -$49
ONCY
277
Oncolytics Biotech
ONCY
$109M
$4.37K ﹤0.01%
5,651
– –
MDT icon
278
Medtronic
MDT
$119B
$4.36K ﹤0.01%
50
– –
SNOW icon
279
Snowflake
SNOW
$74B
$4.03K ﹤0.01%
18
– –
VLTO icon
280
Veralto
VLTO
$26.5B
$3.86K ﹤0.01%
38
– –
COLB icon
281
Columbia Banking Systems
COLB
$8.01B
$3.79K ﹤0.01%
162
+2
+1% +$47
DAR icon
282
Darling Ingredients
DAR
$4.99B
$3.72K ﹤0.01%
98
– –
PYPL icon
283
PayPal
PYPL
$65.4B
$3.72K ﹤0.01%
50
– –
IEO icon
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$3.64K ﹤0.01%
41
– –
GEHC icon
285
GE HealthCare
GEHC
$33.8B
$3.56K ﹤0.01%
48
– –
R icon
286
Ryder
R
$7.69B
$3.5K ﹤0.01%
22
– –
KD icon
287
Kyndryl
KD
$7.34B
$3.4K ﹤0.01%
81
– –
COLM icon
288
Columbia Sportswear
COLM
$3.15B
$3.29K ﹤0.01%
54
– –
Z icon
289
Zillow
Z
$20.3B
$3.29K ﹤0.01%
47
– –
HPQ icon
290
HP
HPQ
$27B
$3.25K ﹤0.01%
+133
New +$3.25K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.24K ﹤0.01%
54
– –
MP icon
292
MP Materials
MP
$11.4B
$3.19K ﹤0.01%
+96
New +$3.19K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.06K ﹤0.01%
28
– –
IAC icon
294
IAC Inc
IAC
$2.95B
$3.03K ﹤0.01%
81
-18
-18% -$672
DVN icon
295
Devon Energy
DVN
$22.6B
$2.96K ﹤0.01%
93
+1
+1% +$32
IEZ icon
296
iShares US Oil Equipment & Services ETF
IEZ
$116M
$2.77K ﹤0.01%
163
+1
+0.6% +$17
CMCSA icon
297
Comcast
CMCSA
$125B
$2.64K ﹤0.01%
74
+50
+208% +$1.78K
BLCN icon
298
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
$2.42K ﹤0.01%
104
– –
MDYG icon
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.35K ﹤0.01%
27
– –
NTR icon
300
Nutrien
NTR
$27.7B
$2.27K ﹤0.01%
39
– –
10 11
12
13 14