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
EAD
301
Allspring Income Opportunities Fund
EAD
$421M
$58 ﹤0.01%
9
– –
WTRG icon
302
Essential Utilities
WTRG
$11B
$44 ﹤0.01%
+1
New +$44
EXN
303
DELISTED
Excellon Resources Inc.
EXN
$38 ﹤0.01%
120
– –
SBLX
304
StableX Technologies, Inc. Common Stock
SBLX
$2.99M
$38 ﹤0.01%
1
– –
ACB
305
Aurora Cannabis
ACB
$275M
$12 ﹤0.01%
1
– –
AEG icon
306
Aegon
AEG
$11.8B
$10 ﹤0.01%
2
– –
BND icon
307
Vanguard Total Bond Market
BND
$135B
– –
0
– –
HDV icon
308
iShares Core High Dividend ETF
HDV
$11.5B
– –
0
– –
UAVS icon
309
AgEagle Aerial Systems
UAVS
$63M
– –
0
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– –
AB icon
311
AllianceBernstein
AB
$4.3B
– –
-62
Closed -$2K
COMT icon
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-737
Closed -$26K
CPNG icon
313
Coupang
CPNG
$52.4B
– –
-240
Closed -$4K
DFE icon
314
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
– –
0
– –
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-995
Closed -$50K
IAC icon
316
IAC Inc
IAC
$2.97B
– –
-55
Closed -$2K
JD icon
317
JD.com
JD
$44.3B
– –
-135
Closed -$7K
MRK icon
318
Merck
MRK
$211B
– –
-136
Closed -$12K
NLY icon
319
Annaly Capital Management
NLY
$14.1B
– –
0
– –
OEF icon
320
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OGN icon
321
Organon & Co
OGN
$2.7B
– –
-13
Closed –
OXY icon
322
Occidental Petroleum
OXY
$44.9B
– –
-50
Closed -$3K
PAA icon
323
Plains All American Pipeline
PAA
$12.2B
– –
-48
Closed -$1K
RDUS
324
DELISTED
Radius Recycling
RDUS
– –
0
– –
REET icon
325
iShares Global REIT ETF
REET
$3.99B
– –
-96
Closed -$2K
10 11 12
13
14