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
$420M
$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
$55.8B
$49 ﹤0.01% 1 – –
CGC
354
Canopy Growth
CGC
$432M
$33 ﹤0.01% 27 – –
AEG icon
355
Aegon
AEG
$12.3B
$14 ﹤0.01% 2 – –
ACB
356
Aurora Cannabis
ACB
$305M
$4 ﹤0.01% 1 – –
XOS icon
357
Xos
XOS
$24.6M
$3 ﹤0.01% 1 – –
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.7B
– – 0 – –
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – 0 – –
XNTK icon
360
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
SBLX
361
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
– – -13 Closed -$7
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -960 Closed -$73.5K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -70 Closed -$5.48K
DFE icon
364
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– – 0 – –
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– – -371 Closed -$78.3K
NLY icon
366
Annaly Capital Management
NLY
$13.6B
– – 0 – –
NVO icon
367
Novo Nordisk
NVO
$251B
– – -77 Closed -$5.35K
OEF icon
368
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
RDUS
369
DELISTED
Radius Recycling
RDUS
– – 0 – –
RIOT icon
370
Riot Platforms
RIOT
$5.09B
– – -1,050 Closed -$7.48K
RS icon
371
Reliance Steel & Aluminium
RS
$15.5B
– – 0 – –
SOUN icon
372
SoundHound AI
SOUN
$5.31B
– – -500 Closed -$4.06K
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – 0 – –
X
374
DELISTED
US Steel
X
– – -199 Closed -$8.41K
XLF icon
375
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
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15