CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
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
+$446M
Cap. Flow
+$3.95M
Cap. Flow %
0.88%
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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.91K ﹤0.01%
54
-136
-72% -$7.34K
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.81K ﹤0.01%
28
– –
SNOW icon
278
Snowflake
SNOW
$76.5B
$2.63K ﹤0.01%
18
– –
KD icon
279
Kyndryl
KD
$7.4B
$2.54K ﹤0.01%
81
– –
UWMC icon
280
UWM Holdings
UWMC
$1.24B
$2.54K ﹤0.01%
465
+9
+2% +$49
LASR icon
281
nLIGHT
LASR
$1.43B
$2.19K ﹤0.01%
282
– –
MDYG icon
282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.15K ﹤0.01%
27
– –
TTE icon
283
TotalEnergies
TTE
$135B
$2.14K ﹤0.01%
33
-17
-34% -$1.1K
SMR icon
284
NuScale Power
SMR
$5.41B
$2.12K ﹤0.01%
+150
New +$2.12K
MRK icon
285
Merck
MRK
$210B
$2.1K ﹤0.01%
23
– –
MDYV icon
286
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2K ﹤0.01%
26
– –
BLCN icon
287
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$1.99K ﹤0.01%
104
– –
TILE icon
288
Interface
TILE
$1.56B
$1.98K ﹤0.01%
100
– –
IVT icon
289
InvenTrust Properties
IVT
$2.3B
$1.94K ﹤0.01%
66
– –
NTR icon
290
Nutrien
NTR
$27.6B
$1.94K ﹤0.01%
39
– –
NRG icon
291
NRG Energy
NRG
$28.4B
$1.88K ﹤0.01%
20
– –
DOW icon
292
Dow Inc
DOW
$17B
$1.84K ﹤0.01%
53
+1
+2% +$35
DRIV icon
293
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.67K ﹤0.01%
79
+1
+1% +$21
PAAS icon
294
Pan American Silver
PAAS
$12.3B
$1.64K ﹤0.01%
63
– –
PKST
295
Peakstone Realty Trust
PKST
$499M
$1.63K ﹤0.01%
129
– –
AEM icon
296
Agnico Eagle Mines
AEM
$74.7B
$1.61K ﹤0.01%
15
– –
VO icon
297
Vanguard Mid-Cap ETF
VO
$86.8B
$1.55K ﹤0.01%
6
– –
GTM
298
ZoomInfo Technologies
GTM
$3.31B
$1.47K ﹤0.01%
147
– –
BABA icon
299
Alibaba
BABA
$325B
$1.46K ﹤0.01%
11
– –
C icon
300
Citigroup
C
$175B
$1.42K ﹤0.01%
20
– –
10 11
12
13 14