CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
This Quarter Return
+7.89%
1 Year Return
+12.72%
3 Year Return
+47.96%
5 Year Return
+81.01%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$2.36M
Cap. Flow %
0.49%
Top 10 Hldgs %
73.81%
Holding
375
New
22
Increased
97
Reduced
28
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$417K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$304K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$271K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$948K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$102K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$83.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$78.3K

Sector Composition

1 Technology 2.3%
2 Industrials 0.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILE icon
301
Interface
TILE
$1.56B
$2.1K ﹤0.01%
100
– –
MDYV icon
302
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.07K ﹤0.01%
26
– –
TTE icon
303
TotalEnergies
TTE
$135B
$2.03K ﹤0.01%
33
– –
UWMC icon
304
UWM Holdings
UWMC
$1.24B
$1.97K ﹤0.01%
475
+10
+2% +$41
MRK icon
305
Merck
MRK
$210B
$1.87K ﹤0.01%
24
+1
+4% +$78
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.84K ﹤0.01%
79
– –
IVT icon
307
InvenTrust Properties
IVT
$2.3B
$1.82K ﹤0.01%
67
+1
+2% +$27
PAAS icon
308
Pan American Silver
PAAS
$12.3B
$1.8K ﹤0.01%
63
– –
AEM icon
309
Agnico Eagle Mines
AEM
$74.7B
$1.76K ﹤0.01%
15
– –
PKST
310
Peakstone Realty Trust
PKST
$499M
$1.7K ﹤0.01%
129
– –
C icon
311
Citigroup
C
$175B
$1.7K ﹤0.01%
20
– –
VO icon
312
Vanguard Mid-Cap ETF
VO
$86.8B
$1.68K ﹤0.01%
6
– –
GTM
313
ZoomInfo Technologies
GTM
$3.31B
$1.49K ﹤0.01%
147
– –
RIVN icon
314
Rivian
RIVN
$17.5B
$1.37K ﹤0.01%
100
– –
DNN icon
315
Denison Mines
DNN
$2.11B
$1.36K ﹤0.01%
749
– –
NEWP
316
New Pacific Metals
NEWP
$347M
$1.32K ﹤0.01%
981
– –
BABA icon
317
Alibaba
BABA
$325B
$1.25K ﹤0.01%
11
– –
VB icon
318
Vanguard Small-Cap ETF
VB
$65.9B
$1.19K ﹤0.01%
5
– –
AAL icon
319
American Airlines Group
AAL
$8.87B
$1.18K ﹤0.01%
105
– –
PTON icon
320
Peloton Interactive
PTON
$3.1B
$1.15K ﹤0.01%
165
– –
ENB icon
321
Enbridge
ENB
$105B
$1.13K ﹤0.01%
25
– –
AES icon
322
AES
AES
$9.42B
$1.09K ﹤0.01%
103
+1
+1% +$11
HE icon
323
Hawaiian Electric Industries
HE
$2.15B
$1.06K ﹤0.01%
100
– –
WAB icon
324
Wabtec
WAB
$32.7B
$1.05K ﹤0.01%
5
– –
CASY icon
325
Casey's General Stores
CASY
$18.6B
$1.02K ﹤0.01%
2
– –
11 12
13
14 15