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
MODG icon
326
Topgolf Callaway Brands
MODG
$1.69B
$971 ﹤0.01%
121
– –
UEC icon
327
Uranium Energy
UEC
$5.11B
$918 ﹤0.01%
135
– –
PIPR icon
328
Piper Sandler
PIPR
$5.7B
$834 ﹤0.01%
3
– –
CLF icon
329
Cleveland-Cliffs
CLF
$5.18B
$760 ﹤0.01%
100
– –
FVRR icon
330
Fiverr
FVRR
$864M
$733 ﹤0.01%
25
– –
NIO icon
331
NIO
NIO
$14.2B
$727 ﹤0.01%
212
– –
AMD icon
332
Advanced Micro Devices
AMD
$263B
$710 ﹤0.01%
5
– –
FLNC icon
333
Fluence Energy
FLNC
$884M
$671 ﹤0.01%
100
– –
SFL icon
334
SFL Corp
SFL
$1.08B
$662 ﹤0.01%
79
+2
+3% +$17
SNAP icon
335
Snap
SNAP
$12.3B
$643 ﹤0.01%
74
– –
ANGI icon
336
Angi Inc
ANGI
$792M
$641 ﹤0.01%
42
– –
LION icon
337
Lionsgate Studios Corp.
LION
$1.82B
$639 ﹤0.01%
+110
New +$639
WBD icon
338
Warner Bros
WBD
$29.5B
$504 ﹤0.01%
44
– –
NOK icon
339
Nokia
NOK
$23.6B
$477 ﹤0.01%
92
– –
HFRO
340
Highland Opportunities and Income Fund
HFRO
$341M
$426 ﹤0.01%
82
– –
MRNA icon
341
Moderna
MRNA
$9.36B
$359 ﹤0.01%
13
– –
ROK icon
342
Rockwell Automation
ROK
$38.1B
$338 ﹤0.01%
1
– –
SLI
343
Standard Lithium
SLI
$586M
$294 ﹤0.01%
150
– –
LCID icon
344
Lucid Motors
LCID
$51.6B
$260 ﹤0.01%
123
– –
PLUG icon
345
Plug Power
PLUG
$1.72B
$232 ﹤0.01%
156
– –
HPE icon
346
Hewlett Packard
HPE
$29.9B
$206 ﹤0.01%
10
– –
CAI
347
Caris Life Sciences, Inc. Common Stock
CAI
$10.4B
$134 ﹤0.01%
+5
New +$134
OCGN icon
348
Ocugen
OCGN
$328M
$97 ﹤0.01%
100
– –
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$92 ﹤0.01%
4
– –
STRZ
350
Starz Entertainment Corp. Common Shares
STRZ
$217M
$73 ﹤0.01%
+5
New +$73
11 12 13
14
15