CMA

Cedar Mountain Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$328K
3
+$252K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
VFH icon
Vanguard Financials ETF
VFH
+$238K

Top Sells

1
+$1.26M
2
+$671K
3
+$453K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$427K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K

Sector Composition

1 Technology 2.52%
2 Industrials 0.73%
3 Consumer Discretionary 0.68%
4 Financials 0.45%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
276
Energy Fuels
UUUU
$5.04B
$7.27K ﹤0.01%
500
TSN icon
277
Tyson Foods
TSN
$22B
$7.27K ﹤0.01%
124
-173
LEVI icon
278
Levi Strauss
LEVI
$8.09B
$7.26K ﹤0.01%
350
LOW icon
279
Lowe's Companies
LOW
$144B
$7.24K ﹤0.01%
30
AMBA icon
280
Ambarella
AMBA
$2.46B
$7.08K ﹤0.01%
100
CHKP icon
281
Check Point Software Technologies
CHKP
$17.1B
$7.05K ﹤0.01%
38
PH icon
282
Parker-Hannifin
PH
$124B
$7.03K ﹤0.01%
8
AXP icon
283
American Express
AXP
$211B
$7.03K ﹤0.01%
19
+2
CGNX icon
284
Cognex
CGNX
$8.83B
$7.02K ﹤0.01%
195
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$6.79K ﹤0.01%
27
QCOM icon
286
Qualcomm
QCOM
$147B
$6.67K ﹤0.01%
39
-12
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$6.58K ﹤0.01%
171
+1
QSR icon
288
Restaurant Brands International
QSR
$24.8B
$6.55K ﹤0.01%
96
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.44K ﹤0.01%
81
+1
FCX icon
290
Freeport-McMoran
FCX
$96.1B
$6.4K ﹤0.01%
126
UAL icon
291
United Airlines
UAL
$33.4B
$6.37K ﹤0.01%
57
REXR icon
292
Rexford Industrial Realty
REXR
$8.49B
$6.31K ﹤0.01%
163
DAL icon
293
Delta Air Lines
DAL
$42.1B
$6.25K ﹤0.01%
90
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.3B
$6.17K ﹤0.01%
56
GS icon
295
Goldman Sachs
GS
$260B
$6.15K ﹤0.01%
7
EMN icon
296
Eastman Chemical
EMN
$8.42B
$6.13K ﹤0.01%
96
+18
LRCX icon
297
Lam Research
LRCX
$277B
$5.99K ﹤0.01%
35
-4
SNOW icon
298
Snowflake
SNOW
$56.6B
$5.92K ﹤0.01%
27
WBD icon
299
Warner Bros
WBD
$69.6B
$5.91K ﹤0.01%
205
-19
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.89K ﹤0.01%
138
10 11
12
13 14