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
GEHC icon
276
GE HealthCare
GEHC
$34.6B
$3.75K ﹤0.01%
48
-4
-8% -$313
HYFM icon
277
Hydrofarm Holdings
HYFM
$15.4M
$3.72K ﹤0.01%
641
– –
ARM icon
278
Arm
ARM
$146B
$3.7K ﹤0.01%
30
– –
EXK
279
Endeavour Silver
EXK
$1.74B
$3.66K ﹤0.01%
1,000
– –
IEO icon
280
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$3.64K ﹤0.01%
41
-216
-84% -$19.2K
EWL icon
281
iShares MSCI Switzerland ETF
EWL
$1.34B
$3.54K ﹤0.01%
+77
New +$3.54K
IAC icon
282
IAC Inc
IAC
$2.98B
$3.49K ﹤0.01%
99
– –
EWI icon
283
iShares MSCI Italy ETF
EWI
$708M
$3.49K ﹤0.01%
+97
New +$3.49K
Z icon
284
Zillow
Z
$21.3B
$3.48K ﹤0.01%
47
– –
R icon
285
Ryder
R
$7.64B
$3.45K ﹤0.01%
22
– –
DAR icon
286
Darling Ingredients
DAR
$5.07B
$3.3K ﹤0.01%
98
– –
MCHI icon
287
iShares MSCI China ETF
MCHI
$7.91B
$3.23K ﹤0.01%
+69
New +$3.23K
IEZ icon
288
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.2K ﹤0.01%
161
-954
-86% -$18.9K
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.08K ﹤0.01%
+36
New +$3.08K
EWC icon
290
iShares MSCI Canada ETF
EWC
$3.24B
$3.06K ﹤0.01%
+76
New +$3.06K
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.03K ﹤0.01%
28
– –
DVN icon
292
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
92
-386
-81% -$12.6K
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.97K ﹤0.01%
114
– –
LASR icon
294
nLIGHT
LASR
$1.44B
$2.96K ﹤0.01%
282
– –
KD icon
295
Kyndryl
KD
$7.57B
$2.8K ﹤0.01%
81
– –
SNOW icon
296
Snowflake
SNOW
$75.3B
$2.78K ﹤0.01%
18
-75
-81% -$11.6K
TTE icon
297
TotalEnergies
TTE
$133B
$2.73K ﹤0.01%
50
– –
UWMC icon
298
UWM Holdings
UWMC
$1.38B
$2.68K ﹤0.01%
456
+6
+1% +$35
BLCN icon
299
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.66K ﹤0.01%
104
– –
EWD icon
300
iShares MSCI Sweden ETF
EWD
$324M
$2.58K ﹤0.01%
+69
New +$2.58K
10 11
12
13 14