CMA

Cedar Mountain Advisors Portfolio holdings

AUM $481M
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
+$455M
Cap. Flow
+$16.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.28%
Holding
395
New
54
Increased
69
Reduced
85
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
SPG icon
376
Simon Property Group
SPG
$58.7B
– –
-127
Closed -$21.4K
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-321
Closed -$7.09K
RS icon
378
Reliance Steel & Aluminium
RS
$15.2B
– –
0
– –
RDUS
379
DELISTED
Radius Recycling
RDUS
– –
0
– –
POR icon
380
Portland General Electric
POR
$4.68B
– –
-334
Closed -$16K
PAXS
381
PIMCO Access Income Fund
PAXS
$727M
– –
-100
Closed -$1.66K
OEF icon
382
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
O icon
383
Realty Income
O
$53B
– –
-99
Closed -$6.28K
NPFD icon
384
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
– –
-500
Closed -$9.47K
NLY icon
385
Annaly Capital Management
NLY
$13.8B
– –
0
– –
MAIN icon
386
Main Street Capital
MAIN
$5.87B
– –
-167
Closed -$8.37K
IR icon
387
Ingersoll Rand
IR
$30.8B
– –
-154
Closed -$15.1K
EPD icon
388
Enterprise Products Partners
EPD
$68.9B
– –
-333
Closed -$9.69K
DFE icon
389
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
0
– –
BK icon
390
Bank of New York Mellon
BK
$73.8B
– –
-165
Closed -$11.9K
BIP icon
391
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-750
Closed -$26.3K
BCE icon
392
BCE
BCE
$22.9B
– –
-134
Closed -$4.66K
ARCC icon
393
Ares Capital
ARCC
$15.7B
– –
-1,330
Closed -$27.8K
AIG icon
394
American International
AIG
$45.1B
– –
-10
Closed -$732
BIPC icon
395
Brookfield Infrastructure
BIPC
$4.68B
– –
-83
Closed -$3.61K
12 13 14 15
16