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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$2.93B
$2.5K ﹤0.01%
+54
New +$2.5K
TILE icon
302
Interface
TILE
$1.62B
$2.44K ﹤0.01%
100
– –
EWQ icon
303
iShares MSCI France ETF
EWQ
$382M
$2.4K ﹤0.01%
+67
New +$2.4K
MDYG icon
304
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.35K ﹤0.01%
27
– –
MRK icon
305
Merck
MRK
$211B
$2.3K ﹤0.01%
23
– –
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.26K ﹤0.01%
40
– –
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.23K ﹤0.01%
+25
New +$2.23K
MDYV icon
308
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.09K ﹤0.01%
26
– –
DOW icon
309
Dow Inc
DOW
$17.2B
$2.07K ﹤0.01%
52
-430
-89% -$17.1K
IVT icon
310
InvenTrust Properties
IVT
$2.31B
$1.99K ﹤0.01%
+66
New +$1.99K
AAL icon
311
American Airlines Group
AAL
$8.62B
$1.83K ﹤0.01%
105
– –
DRIV icon
312
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$1.79K ﹤0.01%
78
– –
NRG icon
313
NRG Energy
NRG
$28.4B
$1.77K ﹤0.01%
20
– –
NTR icon
314
Nutrien
NTR
$27.4B
$1.75K ﹤0.01%
+39
New +$1.75K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.66K ﹤0.01%
+30
New +$1.66K
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66K ﹤0.01%
69
-107,427
-100% -$2.58M
FLNC icon
317
Fluence Energy
FLNC
$968M
$1.59K ﹤0.01%
100
– –
VO icon
318
Vanguard Mid-Cap ETF
VO
$87B
$1.59K ﹤0.01%
6
– –
GTM
319
ZoomInfo Technologies
GTM
$3.23B
$1.55K ﹤0.01%
147
– –
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.49K ﹤0.01%
+17
New +$1.49K
PTON icon
321
Peloton Interactive
PTON
$3.21B
$1.44K ﹤0.01%
165
– –
PKST
322
Peakstone Realty Trust
PKST
$497M
$1.43K ﹤0.01%
129
– –
C icon
323
Citigroup
C
$176B
$1.41K ﹤0.01%
20
– –
DNN icon
324
Denison Mines
DNN
$2.06B
$1.35K ﹤0.01%
749
– –
AES icon
325
AES
AES
$9.16B
$1.29K ﹤0.01%
+100
New +$1.29K
11 12
13
14 15