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
WBD icon
326
Warner Bros
WBD
$29.5B
$472 ﹤0.01%
44
– –
HFRO
327
Highland Opportunities and Income Fund
HFRO
$341M
$426 ﹤0.01%
82
– –
MRNA icon
328
Moderna
MRNA
$9.36B
$369 ﹤0.01%
13
– –
LCID icon
329
Lucid Motors
LCID
$51.6B
$298 ﹤0.01%
123
– –
ROK icon
330
Rockwell Automation
ROK
$38.1B
$262 ﹤0.01%
1
– –
PLUG icon
331
Plug Power
PLUG
$1.72B
$211 ﹤0.01%
156
– –
SLI
332
Standard Lithium
SLI
$586M
$191 ﹤0.01%
150
– –
HPE icon
333
Hewlett Packard
HPE
$29.9B
$154 ﹤0.01%
10
– –
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$92 ﹤0.01%
4
-65
-94% -$1.5K
OCGN icon
335
Ocugen
OCGN
$328M
$71 ﹤0.01%
100
– –
EAD
336
Allspring Income Opportunities Fund
EAD
$418M
$62 ﹤0.01%
9
– –
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$54 ﹤0.01%
1
– –
GM icon
338
General Motors
GM
$55B
$47 ﹤0.01%
1
– –
CGC
339
Canopy Growth
CGC
$437M
$25 ﹤0.01%
27
– –
AEG icon
340
Aegon
AEG
$12.3B
$13 ﹤0.01%
2
– –
SBLX
341
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
$7 ﹤0.01%
13
– –
ACB
342
Aurora Cannabis
ACB
$276M
$4 ﹤0.01%
1
– –
XOS icon
343
Xos
XOS
$21M
$3 ﹤0.01%
1
– –
HDV icon
344
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– -$2
XNTK icon
345
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– -$1
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
0
– -$1
NKLA
347
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$4
XLI icon
348
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-75
Closed -$9.88K
XLG icon
349
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-342
Closed -$17.1K
XLF icon
350
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-163
Closed -$7.88K
12 13
14
15 16