CMA

Cedar Mountain Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$402K
3
+$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
+$948K
2
+$271K
3
+$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 Change
in Stake 		Capital Flow
EAD
351
Allspring Income Opportunities Fund
EAD
$403M
$64 ﹤0.01%
9
OMFL icon
352
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$58 ﹤0.01%
1
GM icon
353
General Motors
GM
$65.8B
$49 ﹤0.01%
1
CGC
354
Canopy Growth
CGC
$366M
$33 ﹤0.01%
27
AEG icon
355
Aegon
AEG
$12.3B
$14 ﹤0.01%
2
ACB
356
Aurora Cannabis
ACB
$244M
$4 ﹤0.01%
1
XOS icon
357
Xos
XOS
$25.5M
$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
$16.4B
– –
0
XNTK icon
360
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
– –
0
SBLX
361
StableX Technologies
SBLX
$4.88M
– –
-1
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-960
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-70
DFE icon
364
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
– –
0
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-371
NLY icon
366
Annaly Capital Management
NLY
$14.8B
– –
0
NVO icon
367
Novo Nordisk
NVO
$214B
– –
-77
OEF icon
368
iShares S&P 100 ETF
OEF
$27.4B
– –
0
RDUS
369
DELISTED
Radius Recycling
RDUS
– –
0
RIOT icon
370
Riot Platforms
RIOT
$5.19B
– –
-1,050
RS icon
371
Reliance Steel & Aluminium
RS
$14.1B
– –
0
SOUN icon
372
SoundHound AI
SOUN
$5.11B
– –
-500
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
0
X
374
DELISTED
US Steel
X
– –
-199
XLF icon
375
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
11 12 13 14
15