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
PAAS icon
326
Pan American Silver
PAAS
$12.5B
$1.28K ﹤0.01%
63
– –
VB icon
327
Vanguard Small-Cap ETF
VB
$66.9B
$1.2K ﹤0.01%
5
– –
AEM icon
328
Agnico Eagle Mines
AEM
$76.2B
$1.16K ﹤0.01%
15
– –
NEWP
329
New Pacific Metals
NEWP
$357M
$1.16K ﹤0.01%
981
– –
ENB icon
330
Enbridge
ENB
$105B
$1.06K ﹤0.01%
+25
New +$1.06K
EWS icon
331
iShares MSCI Singapore ETF
EWS
$801M
$1.05K ﹤0.01%
+48
New +$1.05K
EWG icon
332
iShares MSCI Germany ETF
EWG
$2.5B
$986 ﹤0.01%
+31
New +$986
HE icon
333
Hawaiian Electric Industries
HE
$2.12B
$973 ﹤0.01%
100
– –
MODG icon
334
Topgolf Callaway Brands
MODG
$1.7B
$948 ﹤0.01%
121
– –
WAB icon
335
Wabtec
WAB
$32.9B
$948 ﹤0.01%
5
– –
CLF icon
336
Cleveland-Cliffs
CLF
$5.53B
$940 ﹤0.01%
100
– –
BABA icon
337
Alibaba
BABA
$322B
$933 ﹤0.01%
11
– –
NIO icon
338
NIO
NIO
$13.4B
$924 ﹤0.01%
212
– –
UEC icon
339
Uranium Energy
UEC
$4.91B
$903 ﹤0.01%
135
– –
CMCSA icon
340
Comcast
CMCSA
$124B
$901 ﹤0.01%
24
– –
PIPR icon
341
Piper Sandler
PIPR
$5.76B
$900 ﹤0.01%
3
– –
SNAP icon
342
Snap
SNAP
$12.3B
$797 ﹤0.01%
74
– –
CASY icon
343
Casey's General Stores
CASY
$18.7B
$793 ﹤0.01%
2
– –
FVRR icon
344
Fiverr
FVRR
$873M
$793 ﹤0.01%
25
– –
MO icon
345
Altria Group
MO
$111B
$784 ﹤0.01%
15
-6
-29% -$314
EMBC icon
346
Embecta
EMBC
$857M
$640 ﹤0.01%
31
– –
AMD icon
347
Advanced Micro Devices
AMD
$247B
$604 ﹤0.01%
5
– –
MRNA icon
348
Moderna
MRNA
$9.82B
$541 ﹤0.01%
13
-60
-82% -$2.5K
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$5.46B
$540 ﹤0.01%
+24
New +$540
WBD icon
350
Warner Bros
WBD
$29.9B
$465 ﹤0.01%
44
+33
+300% +$349
12 13
14
15 16