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
VTRS icon
276
Viatris
VTRS
$12.2B
$671 ﹤0.01%
60
-1,167
-95% -$13.1K
SNAP icon
277
Snap
SNAP
$12B
$662 ﹤0.01%
74
– –
AIG icon
278
American International
AIG
$44.1B
$632 ﹤0.01%
10
– –
CGC
279
Canopy Growth
CGC
$446M
$624 ﹤0.01%
27
– –
NRG icon
280
NRG Energy
NRG
$27.7B
$591 ﹤0.01%
19
+1
+6% +$31
UEC icon
281
Uranium Energy
UEC
$4.87B
$524 ﹤0.01%
135
– –
WAB icon
282
Wabtec
WAB
$32.8B
$499 ﹤0.01%
5
– –
NOK icon
283
Nokia
NOK
$24.5B
$427 ﹤0.01%
92
– –
WATT icon
284
Energous
WATT
$9.75M
$376 ﹤0.01%
1
– –
EUO icon
285
ProShares UltraShort Euro
EUO
$33.5M
$295 ﹤0.01%
10
– –
NKLA
286
DELISTED
Nikola Corporation Common Stock
NKLA
$255 ﹤0.01%
+4
New +$255
KD icon
287
Kyndryl
KD
$7.39B
$222 ﹤0.01%
20
– –
NEOG icon
288
Neogen
NEOG
$1.24B
$198 ﹤0.01%
13
– –
FSM icon
289
Fortuna Silver Mines
FSM
$2.35B
$188 ﹤0.01%
50
– –
GLDG
290
GoldMining Inc
GLDG
$211M
$170 ﹤0.01%
150
– –
HPE icon
291
Hewlett Packard
HPE
$30.3B
$150 ﹤0.01%
9
– –
OCGN icon
292
Ocugen
OCGN
$322M
$130 ﹤0.01%
100
– –
TRVN
293
DELISTED
Trevena, Inc.
TRVN
$130 ﹤0.01%
4
– –
ASM
294
Avino Silver & Gold Mines
ASM
$611M
$88 ﹤0.01%
130
– –
CRNC icon
295
Cerence
CRNC
$398M
$74 ﹤0.01%
4
– –
SOLO
296
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$72 ﹤0.01%
120
– –
PPTA
297
Perpetua Resources
PPTA
$1.97B
$67 ﹤0.01%
23
– –
FUV
298
DELISTED
Arcimoto, Inc. Common Stock
FUV
$66 ﹤0.01%
20
– –
SCHF icon
299
Schwab International Equity ETF
SCHF
$50.4B
$64 ﹤0.01%
4
-5,630
-100% -$90.1K
FURY
300
Fury Gold Mines
FURY
$116M
$61 ﹤0.01%
143
– –
10 11
12
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