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
XLC icon
351
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-73
Closed -$7.07K
XLE icon
352
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-36
Closed -$3.08K
VGLT icon
353
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-30
Closed -$1.66K
OEF icon
354
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NLY icon
355
Annaly Capital Management
NLY
$13.8B
– –
0
– –
MCHI icon
356
iShares MSCI China ETF
MCHI
$7.91B
– –
-69
Closed -$3.23K
MBB icon
357
iShares MBS ETF
MBB
$40.9B
– –
-216
Closed -$19.8K
IYW icon
358
iShares US Technology ETF
IYW
$22.9B
– –
-67
Closed -$10.7K
IUSB icon
359
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-1,144
Closed -$51.7K
IQV icon
360
IQVIA
IQV
$31.4B
– –
-55
Closed -$10.8K
INDA icon
361
iShares MSCI India ETF
INDA
$9.29B
– –
-5
Closed -$263
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-54
Closed -$2.5K
F icon
363
Ford
F
$46.2B
– –
-1,500
Closed -$14.9K
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-24
Closed -$540
EWT icon
365
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-103
Closed -$5.33K
EWS icon
366
iShares MSCI Singapore ETF
EWS
$790M
– –
-48
Closed -$1.05K
EWQ icon
367
iShares MSCI France ETF
EWQ
$383M
– –
-67
Closed -$2.4K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-68
Closed -$4.56K
EWI icon
369
iShares MSCI Italy ETF
EWI
$707M
– –
-97
Closed -$3.49K
EWG icon
370
iShares MSCI Germany ETF
EWG
$2.49B
– –
-31
Closed -$986
EWD icon
371
iShares MSCI Sweden ETF
EWD
$319M
– –
-69
Closed -$2.58K
EWC icon
372
iShares MSCI Canada ETF
EWC
$3.22B
– –
-76
Closed -$3.06K
EMBC icon
373
Embecta
EMBC
$837M
– –
-31
Closed -$640
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-25
Closed -$2.23K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-170
Closed -$10.4K
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