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
EAD
351
Allspring Income Opportunities Fund
EAD
$418M
$64 ﹤0.01%
9
– –
OMFL icon
352
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$58 ﹤0.01%
1
– –
GM icon
353
General Motors
GM
$55B
$49 ﹤0.01%
1
– –
CGC
354
Canopy Growth
CGC
$437M
$33 ﹤0.01%
27
– –
AEG icon
355
Aegon
AEG
$12.3B
$14 ﹤0.01%
2
– –
ACB
356
Aurora Cannabis
ACB
$276M
$4 ﹤0.01%
1
– –
XOS icon
357
Xos
XOS
$21M
$3 ﹤0.01%
1
– –
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– -$2
XNTK icon
359
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– -$1
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
0
– -$1
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
X
362
DELISTED
US Steel
X
– –
-199
Closed -$8.41K
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
0
– –
SOUN icon
364
SoundHound AI
SOUN
$5.19B
– –
-500
Closed -$4.06K
RS icon
365
Reliance Steel & Aluminium
RS
$15.2B
– –
0
– –
RIOT icon
366
Riot Platforms
RIOT
$4.97B
– –
-1,050
Closed -$7.48K
RDUS
367
DELISTED
Radius Recycling
RDUS
– –
0
– –
OEF icon
368
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NVO icon
369
Novo Nordisk
NVO
$252B
– –
-77
Closed -$5.35K
NLY icon
370
Annaly Capital Management
NLY
$13.8B
– –
0
– –
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-371
Closed -$78.3K
DFE icon
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
0
– –
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-70
Closed -$5.48K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-960
Closed -$73.5K
SBLX
375
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
– –
-13
Closed -$7
11 12 13 14
15