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
HFRO
351
Highland Opportunities and Income Fund
HFRO
$342M
$426 ﹤0.01%
82
– –
NOK icon
352
Nokia
NOK
$24.5B
$408 ﹤0.01%
92
– –
LCID icon
353
Lucid Motors
LCID
$5.66B
$371 ﹤0.01%
12
-63
-84% -$1.95K
PLUG icon
354
Plug Power
PLUG
$1.69B
$332 ﹤0.01%
156
– –
ROK icon
355
Rockwell Automation
ROK
$38.2B
$288 ﹤0.01%
1
– –
INDA icon
356
iShares MSCI India ETF
INDA
$9.26B
$263 ﹤0.01%
+5
New +$263
SLI
357
Standard Lithium
SLI
$626M
$219 ﹤0.01%
150
– –
HPE icon
358
Hewlett Packard
HPE
$31B
$212 ﹤0.01%
10
– –
OCGN icon
359
Ocugen
OCGN
$322M
$81 ﹤0.01%
100
– –
CGC
360
Canopy Growth
CGC
$456M
$74 ﹤0.01%
27
– –
EAD
361
Allspring Income Opportunities Fund
EAD
$421M
$62 ﹤0.01%
9
– –
OMFL icon
362
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$54 ﹤0.01%
1
– –
GM icon
363
General Motors
GM
$55.5B
$53 ﹤0.01%
+1
New +$53
AEG icon
364
Aegon
AEG
$11.8B
$12 ﹤0.01%
2
– –
SBLX
365
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$9 ﹤0.01%
1
– –
ACB
366
Aurora Cannabis
ACB
$276M
$4 ﹤0.01%
1
– –
NKLA
367
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
3
– –
XOS icon
368
Xos
XOS
$20.3M
$3 ﹤0.01%
1
– –
HDV icon
369
iShares Core High Dividend ETF
HDV
$11.5B
– –
0
– -$2
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$1
XNTK icon
371
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– -$1
AIG icon
372
American International
AIG
$43.9B
– –
-10
Closed -$732
ARCC icon
373
Ares Capital
ARCC
$15.8B
– –
-1,330
Closed -$27.8K
BCE icon
374
BCE
BCE
$23.1B
– –
-134
Closed -$4.66K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-750
Closed -$26.3K
12 13 14
15
16